Property, Plant & Equipment
49,882 GBP2025-03-31
36,871 GBP2024-03-31
Debtors
28,660 GBP2025-03-31
37,118 GBP2024-03-31
Cash at bank and in hand
3,005 GBP2025-03-31
1,962 GBP2024-03-31
Current Assets
31,665 GBP2025-03-31
39,080 GBP2024-03-31
Net Current Assets/Liabilities
-42,797 GBP2025-03-31
-35,259 GBP2024-03-31
Total Assets Less Current Liabilities
7,085 GBP2025-03-31
1,612 GBP2024-03-31
Net Assets/Liabilities
-46,013 GBP2025-03-31
-44,873 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-46,017 GBP2025-03-31
-44,877 GBP2024-03-31
Equity
-46,013 GBP2025-03-31
-44,873 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,002 GBP2025-03-31
7,002 GBP2024-03-31
Vehicles
159,760 GBP2025-03-31
126,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,762 GBP2025-03-31
133,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,002 GBP2025-03-31
7,002 GBP2024-03-31
Vehicles
109,878 GBP2025-03-31
89,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,880 GBP2025-03-31
96,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
49,882 GBP2025-03-31
36,871 GBP2024-03-31
Trade Debtors/Trade Receivables
27,377 GBP2025-03-31
29,802 GBP2024-03-31
Other Debtors
1,283 GBP2025-03-31
7,316 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,686 GBP2025-03-31
7,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,662 GBP2025-03-31
6,662 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,617 GBP2025-03-31
59,528 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,497 GBP2025-03-31
463 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,309 GBP2025-03-31
11,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,789 GBP2025-03-31
34,658 GBP2024-03-31