Property, Plant & Equipment
19,962 GBP2025-03-31
25,214 GBP2024-03-31
Debtors
75,443 GBP2025-03-31
32,660 GBP2024-03-31
Cash at bank and in hand
147,472 GBP2025-03-31
180,629 GBP2024-03-31
Current Assets
222,915 GBP2025-03-31
213,289 GBP2024-03-31
Net Current Assets/Liabilities
118,852 GBP2025-03-31
100,924 GBP2024-03-31
Total Assets Less Current Liabilities
138,814 GBP2025-03-31
126,138 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,759 GBP2025-03-31
-8,276 GBP2024-03-31
Net Assets/Liabilities
132,262 GBP2025-03-31
113,071 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
132,112 GBP2025-03-31
112,921 GBP2024-03-31
Equity
132,262 GBP2025-03-31
113,071 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,540 GBP2025-03-31
85,469 GBP2024-03-31
Vehicles
43,959 GBP2025-03-31
43,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,499 GBP2025-03-31
129,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,375 GBP2025-03-31
75,984 GBP2024-03-31
Vehicles
32,162 GBP2025-03-31
28,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,537 GBP2025-03-31
104,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,391 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,165 GBP2025-03-31
9,485 GBP2024-03-31
Vehicles
11,797 GBP2025-03-31
15,729 GBP2024-03-31
Trade Debtors/Trade Receivables
72,028 GBP2025-03-31
32,391 GBP2024-03-31
Other Debtors
3,415 GBP2025-03-31
269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,517 GBP2025-03-31
5,517 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,742 GBP2025-03-31
22,890 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,109 GBP2025-03-31
32,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,695 GBP2025-03-31
51,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,759 GBP2025-03-31
8,276 GBP2024-03-31