Property, Plant & Equipment
354,962 GBP2025-03-31
24,451 GBP2024-03-31
Fixed Assets
354,962 GBP2025-03-31
24,451 GBP2024-03-31
Debtors
178,319 GBP2025-03-31
82,437 GBP2024-03-31
Cash at bank and in hand
13,736 GBP2025-03-31
10,932 GBP2024-03-31
Current Assets
192,055 GBP2025-03-31
93,369 GBP2024-03-31
Net Current Assets/Liabilities
124,050 GBP2025-03-31
64,250 GBP2024-03-31
Total Assets Less Current Liabilities
479,012 GBP2025-03-31
88,701 GBP2024-03-31
Net Assets/Liabilities
360,661 GBP2025-03-31
75,284 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
360,660 GBP2025-03-31
75,283 GBP2024-03-31
Equity
360,661 GBP2025-03-31
75,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,963 GBP2025-03-31
7,046 GBP2024-03-31
Vehicles
153,079 GBP2025-03-31
26,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,042 GBP2025-03-31
33,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,332 GBP2025-03-31
1,051 GBP2024-03-31
Vehicles
25,748 GBP2025-03-31
7,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,080 GBP2025-03-31
8,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,281 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
227,631 GBP2025-03-31
5,995 GBP2024-03-31
Vehicles
127,331 GBP2025-03-31
18,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,577 GBP2025-03-31
4,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,900 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,328 GBP2025-03-31
22,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2025-03-31
2,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,351 GBP2025-03-31
13,417 GBP2024-03-31