Property, Plant & Equipment
19,855 GBP2025-03-31
26,231 GBP2024-03-31
Debtors
10,056 GBP2025-03-31
74,432 GBP2024-03-31
Net Current Assets/Liabilities
-18,808 GBP2025-03-31
-14,419 GBP2024-03-31
Total Assets Less Current Liabilities
1,047 GBP2025-03-31
11,812 GBP2024-03-31
Net Assets/Liabilities
30 GBP2025-03-31
857 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-970 GBP2025-03-31
-143 GBP2024-03-31
Equity
30 GBP2025-03-31
857 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,183 GBP2025-03-31
17,941 GBP2024-03-31
Vehicles
46,745 GBP2025-03-31
46,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,928 GBP2025-03-31
64,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,810 GBP2025-03-31
11,019 GBP2024-03-31
Vehicles
32,263 GBP2025-03-31
27,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,073 GBP2025-03-31
38,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,373 GBP2025-03-31
6,922 GBP2024-03-31
Vehicles
14,482 GBP2025-03-31
19,309 GBP2024-03-31
Trade Debtors/Trade Receivables
908 GBP2025-03-31
2,784 GBP2024-03-31
Other Debtors
9,148 GBP2025-03-31
71,648 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,099 GBP2025-03-31
9,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,813 GBP2025-03-31
4,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,102 GBP2025-03-31
2,401 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,779 GBP2025-03-31
14,365 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-9,929 GBP2025-03-31
58,253 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,017 GBP2025-03-31
6,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,839 GBP2024-03-31