Property, Plant & Equipment
34,343 GBP2025-03-31
14,007 GBP2024-03-31
Fixed Assets
34,343 GBP2025-03-31
14,007 GBP2024-03-31
Debtors
6,965 GBP2025-03-31
Cash at bank and in hand
9,529 GBP2025-03-31
12,824 GBP2024-03-31
Current Assets
16,494 GBP2025-03-31
12,824 GBP2024-03-31
Creditors
-8,950 GBP2025-03-31
-9,735 GBP2024-03-31
Net Current Assets/Liabilities
7,544 GBP2025-03-31
3,089 GBP2024-03-31
Total Assets Less Current Liabilities
41,887 GBP2025-03-31
17,096 GBP2024-03-31
Net Assets/Liabilities
21,407 GBP2025-03-31
14,854 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
21,403 GBP2025-03-31
14,850 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
15,479 GBP2025-03-31
15,479 GBP2024-03-31
Furniture and fittings
6,800 GBP2025-03-31
1,800 GBP2024-03-31
Computers
3,185 GBP2025-03-31
1,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,459 GBP2025-03-31
18,674 GBP2024-03-31
Motor vehicles
24,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,772 GBP2025-03-31
3,869 GBP2024-03-31
Furniture and fittings
2,038 GBP2025-03-31
450 GBP2024-03-31
Computers
1,057 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,116 GBP2025-03-31
4,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,588 GBP2024-04-01 ~ 2025-03-31
Computers
709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,249 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,707 GBP2025-03-31
11,610 GBP2024-03-31
Motor vehicles
18,746 GBP2025-03-31
Furniture and fittings
4,762 GBP2025-03-31
1,350 GBP2024-03-31
Computers
2,128 GBP2025-03-31
1,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,529 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,242 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,278 GBP2025-03-31
8,604 GBP2024-03-31
Creditors
Current
8,950 GBP2025-03-31
9,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,480 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,242 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,529 GBP2025-03-31
Between one and five year
20,480 GBP2025-03-31
Minimum gross finance lease payments owing
22,009 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
22,009 GBP2025-03-31