Property, Plant & Equipment
61,594 GBP2025-03-31
16,125 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,635 GBP2024-03-31
Debtors
6,656 GBP2025-03-31
6,060 GBP2024-03-31
Cash at bank and in hand
54,138 GBP2025-03-31
93,617 GBP2024-03-31
Current Assets
64,794 GBP2025-03-31
104,312 GBP2024-03-31
Net Current Assets/Liabilities
1,847 GBP2025-03-31
46,852 GBP2024-03-31
Total Assets Less Current Liabilities
63,441 GBP2025-03-31
62,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-598 GBP2025-03-31
-7,764 GBP2024-03-31
Net Assets/Liabilities
62,843 GBP2025-03-31
55,213 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
62,833 GBP2025-03-31
55,203 GBP2024-03-31
Equity
62,843 GBP2025-03-31
55,213 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,500 GBP2025-03-31
21,500 GBP2024-03-31
Plant and equipment
54,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,406 GBP2025-03-31
5,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,906 GBP2025-03-31
5,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
49,500 GBP2025-03-31
Vehicles
12,094 GBP2025-03-31
16,125 GBP2024-03-31
Trade Debtors/Trade Receivables
4,776 GBP2025-03-31
6,060 GBP2024-03-31
Other Debtors
1,880 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,166 GBP2025-03-31
7,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,000 GBP2025-03-31
12,037 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,880 GBP2025-03-31
17,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
598 GBP2025-03-31
7,764 GBP2024-03-31