Property, Plant & Equipment
237,336 GBP2025-03-31
252,338 GBP2024-03-31
Debtors
17,246 GBP2025-03-31
Cash at bank and in hand
94,780 GBP2025-03-31
50,610 GBP2024-03-31
Current Assets
112,026 GBP2025-03-31
50,610 GBP2024-03-31
Net Current Assets/Liabilities
59,263 GBP2025-03-31
21,751 GBP2024-03-31
Total Assets Less Current Liabilities
296,599 GBP2025-03-31
274,089 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,494 GBP2025-03-31
-93,408 GBP2024-03-31
Net Assets/Liabilities
215,105 GBP2025-03-31
180,681 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
215,005 GBP2025-03-31
180,581 GBP2024-03-31
Equity
215,105 GBP2025-03-31
180,681 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,351 GBP2025-03-31
271,351 GBP2024-03-31
Vehicles
28,688 GBP2025-03-31
28,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,039 GBP2025-03-31
300,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,835 GBP2025-03-31
46,267 GBP2024-03-31
Vehicles
2,868 GBP2025-03-31
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,703 GBP2025-03-31
47,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,568 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,516 GBP2025-03-31
225,084 GBP2024-03-31
Vehicles
25,820 GBP2025-03-31
27,254 GBP2024-03-31
Trade Debtors/Trade Receivables
15,103 GBP2025-03-31
Other Debtors
2,143 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
16,219 GBP2025-03-31
15,940 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,990 GBP2025-03-31
10,080 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,554 GBP2025-03-31
2,839 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
81,494 GBP2025-03-31
93,408 GBP2024-03-31