Property, Plant & Equipment
27,559 GBP2025-03-31
21,744 GBP2024-03-31
Fixed Assets
27,559 GBP2025-03-31
21,744 GBP2024-03-31
Cash at bank and in hand
21,791 GBP2025-03-31
20,047 GBP2024-03-31
Current Assets
21,791 GBP2025-03-31
20,047 GBP2024-03-31
Net Current Assets/Liabilities
11,162 GBP2025-03-31
18,920 GBP2024-03-31
Total Assets Less Current Liabilities
38,721 GBP2025-03-31
40,664 GBP2024-03-31
Net Assets/Liabilities
38,721 GBP2025-03-31
40,664 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
38,717 GBP2025-03-31
40,660 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,986 GBP2025-03-31
64,281 GBP2024-03-31
Motor vehicles
23,810 GBP2025-03-31
14,810 GBP2024-03-31
Computers
7,978 GBP2025-03-31
7,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,774 GBP2025-03-31
87,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,031 GBP2025-03-31
49,222 GBP2024-03-31
Motor vehicles
13,593 GBP2025-03-31
11,109 GBP2024-03-31
Computers
5,591 GBP2025-03-31
4,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,215 GBP2025-03-31
65,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,484 GBP2024-04-01 ~ 2025-03-31
Computers
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,955 GBP2025-03-31
15,059 GBP2024-03-31
Motor vehicles
10,217 GBP2025-03-31
3,701 GBP2024-03-31
Computers
2,387 GBP2025-03-31
2,984 GBP2024-03-31
Corporation Tax Payable
Current
377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
595 GBP2025-03-31
595 GBP2024-03-31
Amounts owed to directors
Current
10,034 GBP2025-03-31
155 GBP2024-03-31