Property, Plant & Equipment
159,049 GBP2025-03-31
215,076 GBP2024-03-31
Debtors
286,229 GBP2025-03-31
305,665 GBP2024-03-31
Cash at bank and in hand
409,984 GBP2025-03-31
387,563 GBP2024-03-31
Current Assets
696,213 GBP2025-03-31
693,228 GBP2024-03-31
Net Current Assets/Liabilities
563,457 GBP2025-03-31
510,664 GBP2024-03-31
Total Assets Less Current Liabilities
722,506 GBP2025-03-31
725,740 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,084 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
682,622 GBP2025-03-31
662,540 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
682,620 GBP2025-03-31
662,538 GBP2024-03-31
Equity
682,622 GBP2025-03-31
662,540 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,200 GBP2025-03-31
16,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,200 GBP2025-03-31
16,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,620 GBP2025-03-31
57,620 GBP2024-03-31
Vehicles
377,231 GBP2025-03-31
399,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,851 GBP2025-03-31
457,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,008 GBP2025-03-31
35,067 GBP2024-03-31
Vehicles
235,794 GBP2025-03-31
207,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,802 GBP2025-03-31
242,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2024-04-01 ~ 2025-03-31
Vehicles
48,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,612 GBP2025-03-31
22,553 GBP2024-03-31
Vehicles
141,437 GBP2025-03-31
192,523 GBP2024-03-31
Trade Debtors/Trade Receivables
244,644 GBP2025-03-31
264,239 GBP2024-03-31
Other Debtors
41,585 GBP2025-03-31
41,426 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,487 GBP2025-03-31
89,462 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,087 GBP2025-03-31
74,940 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,182 GBP2025-03-31
18,162 GBP2024-03-31
Amounts falling due after one year
10,084 GBP2025-03-31
20,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,125 GBP2025-03-31
59,625 GBP2024-03-31