Property, Plant & Equipment
35,321 GBP2025-03-31
46,480 GBP2024-03-31
Debtors
157,052 GBP2025-03-31
119,767 GBP2024-03-31
Cash at bank and in hand
115,607 GBP2025-03-31
78,398 GBP2024-03-31
Current Assets
272,659 GBP2025-03-31
198,165 GBP2024-03-31
Net Current Assets/Liabilities
196,183 GBP2025-03-31
148,111 GBP2024-03-31
Total Assets Less Current Liabilities
231,504 GBP2025-03-31
194,591 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,022 GBP2025-03-31
-33,374 GBP2024-03-31
Net Assets/Liabilities
192,652 GBP2025-03-31
149,597 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
192,644 GBP2025-03-31
149,589 GBP2024-03-31
Equity
192,652 GBP2025-03-31
149,597 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,250 GBP2025-03-31
11,636 GBP2024-03-31
Vehicles
60,023 GBP2025-03-31
60,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,273 GBP2025-03-31
71,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,692 GBP2025-03-31
10,173 GBP2024-03-31
Vehicles
26,260 GBP2025-03-31
15,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,952 GBP2025-03-31
25,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,558 GBP2025-03-31
1,463 GBP2024-03-31
Vehicles
33,763 GBP2025-03-31
45,017 GBP2024-03-31
Trade Debtors/Trade Receivables
137,567 GBP2025-03-31
108,267 GBP2024-03-31
Other Debtors
19,485 GBP2025-03-31
11,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,351 GBP2025-03-31
3,351 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,365 GBP2025-03-31
7,708 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,579 GBP2025-03-31
37,012 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,181 GBP2025-03-31
1,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,022 GBP2025-03-31
33,374 GBP2024-03-31