Property, Plant & Equipment
37,239 GBP2025-03-31
49,765 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
10,373 GBP2025-03-31
9,449 GBP2024-03-31
Cash at bank and in hand
1,268 GBP2025-03-31
4,680 GBP2024-03-31
Current Assets
14,641 GBP2025-03-31
17,129 GBP2024-03-31
Net Current Assets/Liabilities
-13,747 GBP2025-03-31
-30,820 GBP2024-03-31
Total Assets Less Current Liabilities
23,492 GBP2025-03-31
18,945 GBP2024-03-31
Creditors
Amounts falling due after one year
-436 GBP2025-03-31
-2,910 GBP2024-03-31
Net Assets/Liabilities
16,156 GBP2025-03-31
9,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,056 GBP2025-03-31
9,335 GBP2024-03-31
Equity
16,156 GBP2025-03-31
9,435 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
2,534 GBP2025-03-31
2,534 GBP2024-03-31
Vehicles
49,295 GBP2025-03-31
49,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,829 GBP2025-03-31
51,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,928 GBP2025-03-31
1,726 GBP2024-03-31
Vehicles
12,662 GBP2025-03-31
338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,590 GBP2025-03-31
2,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
606 GBP2025-03-31
808 GBP2024-03-31
Vehicles
36,633 GBP2025-03-31
48,957 GBP2024-03-31
Trade Debtors/Trade Receivables
5,373 GBP2025-03-31
264 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
9,185 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,872 GBP2025-03-31
1,177 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,032 GBP2025-03-31
2,656 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,784 GBP2025-03-31
41,416 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
436 GBP2025-03-31
2,910 GBP2024-03-31