Property, Plant & Equipment
18,964 GBP2025-03-31
22,330 GBP2024-03-31
Total Inventories
4,470 GBP2024-03-31
Debtors
7,451 GBP2025-03-31
72,263 GBP2024-03-31
Cash at bank and in hand
78,378 GBP2025-03-31
58,883 GBP2024-03-31
Current Assets
85,829 GBP2025-03-31
135,616 GBP2024-03-31
Net Current Assets/Liabilities
33,931 GBP2025-03-31
-1,451 GBP2024-03-31
Total Assets Less Current Liabilities
52,895 GBP2025-03-31
20,879 GBP2024-03-31
Net Assets/Liabilities
50,874 GBP2025-03-31
18,625 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,872 GBP2025-03-31
18,623 GBP2024-03-31
Equity
50,874 GBP2025-03-31
18,625 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,822 GBP2025-03-31
9,867 GBP2024-03-31
Vehicles
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,322 GBP2025-03-31
38,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,881 GBP2025-03-31
3,568 GBP2024-03-31
Vehicles
16,477 GBP2025-03-31
12,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,358 GBP2025-03-31
16,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,941 GBP2025-03-31
6,299 GBP2024-03-31
Vehicles
12,023 GBP2025-03-31
16,031 GBP2024-03-31
Trade Debtors/Trade Receivables
4,276 GBP2025-03-31
53,990 GBP2024-03-31
Other Debtors
3,175 GBP2025-03-31
18,273 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,841 GBP2025-03-31
22,208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,806 GBP2025-03-31
34,417 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,251 GBP2025-03-31
80,442 GBP2024-03-31