Property, Plant & Equipment
98,643 GBP2025-03-31
132,493 GBP2024-03-31
Total Inventories
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Debtors
205,965 GBP2025-03-31
271,608 GBP2024-03-31
Cash at bank and in hand
344,795 GBP2025-03-31
240,005 GBP2024-03-31
Current Assets
561,560 GBP2025-03-31
522,413 GBP2024-03-31
Net Current Assets/Liabilities
296,951 GBP2025-03-31
305,770 GBP2024-03-31
Total Assets Less Current Liabilities
395,594 GBP2025-03-31
438,263 GBP2024-03-31
Net Assets/Liabilities
293,535 GBP2025-03-31
274,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,435 GBP2025-03-31
273,921 GBP2024-03-31
Equity
293,535 GBP2025-03-31
274,021 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,480 GBP2025-03-31
4,480 GBP2024-03-31
Plant and equipment
15,756 GBP2025-03-31
15,756 GBP2024-03-31
Vehicles
289,400 GBP2025-03-31
259,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,636 GBP2025-03-31
279,636 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,480 GBP2025-03-31
4,480 GBP2024-03-31
Plant and equipment
15,213 GBP2025-03-31
15,213 GBP2024-03-31
Vehicles
191,300 GBP2025-03-31
127,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,993 GBP2025-03-31
147,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
66,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2025-03-31
543 GBP2024-03-31
Vehicles
98,100 GBP2025-03-31
131,950 GBP2024-03-31
Trade Debtors/Trade Receivables
194,651 GBP2025-03-31
260,294 GBP2024-03-31
Other Debtors
11,314 GBP2025-03-31
11,314 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,779 GBP2025-03-31
65,029 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,658 GBP2025-03-31
60,768 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,172 GBP2025-03-31
28,840 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
609 GBP2025-03-31
5,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,278 GBP2025-03-31
143,126 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,167 GBP2025-03-31
4,167 GBP2024-03-31