Property, Plant & Equipment
204,405 GBP2025-03-31
217,537 GBP2024-03-31
Debtors
95,551 GBP2025-03-31
30,867 GBP2024-03-31
Cash at bank and in hand
41,694 GBP2025-03-31
72,194 GBP2024-03-31
Current Assets
137,245 GBP2025-03-31
103,061 GBP2024-03-31
Net Current Assets/Liabilities
-124,769 GBP2025-03-31
-94,284 GBP2024-03-31
Total Assets Less Current Liabilities
79,636 GBP2025-03-31
123,253 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,990 GBP2025-03-31
-96,389 GBP2024-03-31
Net Assets/Liabilities
27,646 GBP2025-03-31
26,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,546 GBP2025-03-31
26,764 GBP2024-03-31
Equity
27,646 GBP2025-03-31
26,864 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,340 GBP2025-03-31
93,480 GBP2024-03-31
Vehicles
154,476 GBP2025-03-31
166,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,816 GBP2025-03-31
260,466 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,636 GBP2025-03-31
19,399 GBP2024-03-31
Vehicles
49,775 GBP2025-03-31
23,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,411 GBP2025-03-31
42,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,237 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99,704 GBP2025-03-31
74,081 GBP2024-03-31
Vehicles
104,701 GBP2025-03-31
143,456 GBP2024-03-31
Trade Debtors/Trade Receivables
95,551 GBP2025-03-31
30,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,040 GBP2025-03-31
15,909 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,275 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,925 GBP2025-03-31
39,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,774 GBP2025-03-31
141,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,990 GBP2025-03-31
96,389 GBP2024-03-31