Property, Plant & Equipment
55,559 GBP2025-03-31
71,516 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
105,559 GBP2025-03-31
121,516 GBP2024-03-31
Total Inventories
13,025 GBP2025-03-31
12,299 GBP2024-03-31
Debtors
218,452 GBP2025-03-31
353,026 GBP2024-03-31
Cash at bank and in hand
303,686 GBP2025-03-31
56,062 GBP2024-03-31
Current Assets
535,163 GBP2025-03-31
421,387 GBP2024-03-31
Net Current Assets/Liabilities
108,566 GBP2025-03-31
103,924 GBP2024-03-31
Total Assets Less Current Liabilities
214,125 GBP2025-03-31
225,440 GBP2024-03-31
Net Assets/Liabilities
185,659 GBP2025-03-31
174,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,559 GBP2025-03-31
174,709 GBP2024-03-31
Equity
185,659 GBP2025-03-31
174,809 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,459 GBP2025-03-31
9,681 GBP2024-03-31
Vehicles
133,455 GBP2025-03-31
133,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,914 GBP2025-03-31
143,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,457 GBP2025-03-31
4,241 GBP2024-03-31
Vehicles
83,898 GBP2025-03-31
67,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,355 GBP2025-03-31
71,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,002 GBP2025-03-31
5,440 GBP2024-03-31
Vehicles
49,557 GBP2025-03-31
66,076 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
96,781 GBP2025-03-31
252,718 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,000 GBP2025-03-31
12,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,804 GBP2025-03-31
102,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,623 GBP2025-03-31
159,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,170 GBP2025-03-31
32,444 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,069 GBP2025-03-31
13,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,507 GBP2025-03-31
19,507 GBP2024-03-31