Property, Plant & Equipment
1,463 GBP2025-03-31
1,840 GBP2024-03-31
Fixed Assets
1,463 GBP2025-03-31
1,840 GBP2024-03-31
Debtors
38,062 GBP2025-03-31
51,058 GBP2024-03-31
Cash at bank and in hand
43,804 GBP2025-03-31
38,162 GBP2024-03-31
Current Assets
81,866 GBP2025-03-31
89,220 GBP2024-03-31
Net Current Assets/Liabilities
25,365 GBP2025-03-31
27,820 GBP2024-03-31
Total Assets Less Current Liabilities
26,828 GBP2025-03-31
29,660 GBP2024-03-31
Net Assets/Liabilities
10,417 GBP2025-03-31
3,236 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,315 GBP2025-03-31
3,136 GBP2024-03-31
Equity
10,417 GBP2025-03-31
3,236 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,179 GBP2025-03-31
3,179 GBP2024-03-31
Vehicles
38,844 GBP2025-03-31
38,844 GBP2024-03-31
Office equipment
2,994 GBP2025-03-31
2,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,017 GBP2025-03-31
45,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,875 GBP2025-03-31
2,821 GBP2024-03-31
Vehicles
38,082 GBP2025-03-31
37,829 GBP2024-03-31
Office equipment
2,597 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,554 GBP2025-03-31
43,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-04-01 ~ 2025-03-31
Vehicles
253 GBP2024-04-01 ~ 2025-03-31
Office equipment
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
304 GBP2025-03-31
358 GBP2024-03-31
Vehicles
762 GBP2025-03-31
1,015 GBP2024-03-31
Office equipment
397 GBP2025-03-31
467 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,562 GBP2025-03-31
35,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,500 GBP2025-03-31
16,052 GBP2024-03-31
Debtors
Amounts falling due within one year
38,062 GBP2025-03-31
51,058 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,995 GBP2025-03-31
26,847 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,964 GBP2025-03-31
32,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,414 GBP2025-03-31
502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,128 GBP2025-03-31
1,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,411 GBP2025-03-31
26,424 GBP2024-03-31