Property, Plant & Equipment
93,748 GBP2025-03-31
128,202 GBP2024-03-31
Fixed Assets
93,748 GBP2025-03-31
128,202 GBP2024-03-31
Debtors
138,415 GBP2025-03-31
322,829 GBP2024-03-31
Cash at bank and in hand
201,108 GBP2025-03-31
142,585 GBP2024-03-31
Current Assets
339,523 GBP2025-03-31
465,414 GBP2024-03-31
Net Current Assets/Liabilities
244,540 GBP2025-03-31
324,242 GBP2024-03-31
Total Assets Less Current Liabilities
338,288 GBP2025-03-31
452,444 GBP2024-03-31
Net Assets/Liabilities
320,671 GBP2025-03-31
425,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320,571 GBP2025-03-31
425,117 GBP2024-03-31
Equity
320,671 GBP2025-03-31
425,217 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
43,856 GBP2025-03-31
43,856 GBP2024-03-31
Vehicles
139,727 GBP2025-03-31
139,727 GBP2024-03-31
Office equipment
13,974 GBP2025-03-31
12,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,557 GBP2025-03-31
196,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,772 GBP2025-03-31
7,018 GBP2024-03-31
Vehicles
84,806 GBP2025-03-31
54,855 GBP2024-03-31
Office equipment
10,231 GBP2025-03-31
6,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,809 GBP2025-03-31
67,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,951 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,084 GBP2025-03-31
36,838 GBP2024-03-31
Vehicles
54,921 GBP2025-03-31
84,872 GBP2024-03-31
Office equipment
3,743 GBP2025-03-31
6,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,185 GBP2025-03-31
232,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year
78,545 GBP2025-03-31
42,228 GBP2024-03-31
Debtors
Amounts falling due within one year
138,415 GBP2025-03-31
322,829 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,458 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,477 GBP2025-03-31
100,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,610 GBP2025-03-31
12,004 GBP2024-03-31
Other Creditors
Amounts falling due within one year
938 GBP2025-03-31
2,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,227 GBP2025-03-31
39,231 GBP2024-03-31