Property, Plant & Equipment
111,838 GBP2025-03-31
87,462 GBP2024-03-31
Debtors
75,099 GBP2025-03-31
36,542 GBP2024-03-31
Cash at bank and in hand
206,248 GBP2025-03-31
257,621 GBP2024-03-31
Current Assets
281,347 GBP2025-03-31
294,163 GBP2024-03-31
Net Current Assets/Liabilities
178,929 GBP2025-03-31
185,327 GBP2024-03-31
Total Assets Less Current Liabilities
290,767 GBP2025-03-31
272,789 GBP2024-03-31
Net Assets/Liabilities
238,736 GBP2025-03-31
229,522 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
238,726 GBP2025-03-31
229,512 GBP2024-03-31
Equity
238,736 GBP2025-03-31
229,522 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,445 GBP2025-03-31
4,445 GBP2024-03-31
Vehicles
195,449 GBP2025-03-31
166,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,894 GBP2025-03-31
171,369 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,049 GBP2025-03-31
3,979 GBP2024-03-31
Vehicles
84,007 GBP2025-03-31
79,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,056 GBP2025-03-31
83,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
396 GBP2025-03-31
466 GBP2024-03-31
Vehicles
111,442 GBP2025-03-31
86,996 GBP2024-03-31
Trade Debtors/Trade Receivables
65,975 GBP2025-03-31
34,465 GBP2024-03-31
Other Debtors
9,124 GBP2025-03-31
2,077 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,464 GBP2025-03-31
10,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,309 GBP2025-03-31
22,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,402 GBP2025-03-31
4,936 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,343 GBP2025-03-31
64,997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
900 GBP2025-03-31
5,769 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,772 GBP2025-03-31
12,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,259 GBP2025-03-31
31,033 GBP2024-03-31