Property, Plant & Equipment
79,759 GBP2025-03-31
50,910 GBP2024-03-31
Debtors
240 GBP2025-03-31
-5,541 GBP2024-03-31
Cash at bank and in hand
42,311 GBP2025-03-31
21,319 GBP2024-03-31
Current Assets
42,551 GBP2025-03-31
15,778 GBP2024-03-31
Net Current Assets/Liabilities
-8,625 GBP2025-03-31
-57,924 GBP2024-03-31
Total Assets Less Current Liabilities
71,134 GBP2025-03-31
-7,014 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,848 GBP2025-03-31
Net Assets/Liabilities
42,286 GBP2025-03-31
-7,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,350 GBP2025-03-31
71,350 GBP2024-03-31
Computers
1,955 GBP2025-03-31
374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,805 GBP2025-03-31
71,724 GBP2024-03-31
Plant and equipment
33,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,555 GBP2025-03-31
20,606 GBP2024-03-31
Computers
791 GBP2025-03-31
208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,046 GBP2025-03-31
20,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,949 GBP2024-04-01 ~ 2025-03-31
Computers
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,700 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,800 GBP2025-03-31
Motor vehicles
51,795 GBP2025-03-31
50,744 GBP2024-03-31
Computers
1,164 GBP2025-03-31
166 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2025-03-31
240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-5,781 GBP2024-03-31
Debtors
Amounts falling due within one year
240 GBP2025-03-31
-5,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,017 GBP2025-03-31
1,068 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,170 GBP2025-03-31
824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,160 GBP2025-03-31
1,159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,369 GBP2025-03-31
27,357 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,800 GBP2025-03-31
42,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,848 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31