Property, Plant & Equipment
57,835 GBP2025-03-31
29,138 GBP2024-03-31
Debtors
46,963 GBP2025-03-31
27,321 GBP2024-03-31
Cash at bank and in hand
12,521 GBP2025-03-31
52,161 GBP2024-03-31
Current Assets
59,484 GBP2025-03-31
79,482 GBP2024-03-31
Net Current Assets/Liabilities
32,725 GBP2025-03-31
52,615 GBP2024-03-31
Total Assets Less Current Liabilities
90,560 GBP2025-03-31
81,753 GBP2024-03-31
Net Assets/Liabilities
43,102 GBP2025-03-31
3,735 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
43,100 GBP2025-03-31
3,733 GBP2024-03-31
Equity
43,102 GBP2025-03-31
3,735 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,459 GBP2025-03-31
105,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,454 GBP2025-03-31
105,610 GBP2024-03-31
Vehicles
21,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,161 GBP2025-03-31
76,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,619 GBP2025-03-31
76,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,689 GBP2024-04-01 ~ 2025-03-31
Vehicles
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
458 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
36,298 GBP2025-03-31
29,138 GBP2024-03-31
Vehicles
21,537 GBP2025-03-31
Trade Debtors/Trade Receivables
42,271 GBP2025-03-31
20,483 GBP2024-03-31
Other Debtors
4,692 GBP2025-03-31
6,838 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,646 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,993 GBP2025-03-31
1,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,120 GBP2025-03-31
23,808 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,763 GBP2025-03-31