Property, Plant & Equipment
97,264 GBP2025-03-31
110,174 GBP2024-03-31
Debtors
80,523 GBP2025-03-31
37,079 GBP2024-03-31
Cash at bank and in hand
230,229 GBP2025-03-31
218,245 GBP2024-03-31
Current Assets
310,752 GBP2025-03-31
255,324 GBP2024-03-31
Net Current Assets/Liabilities
164,566 GBP2025-03-31
170,206 GBP2024-03-31
Total Assets Less Current Liabilities
261,830 GBP2025-03-31
280,380 GBP2024-03-31
Creditors
Amounts falling due after one year
-74,921 GBP2025-03-31
-94,640 GBP2024-03-31
Net Assets/Liabilities
186,909 GBP2025-03-31
185,740 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
186,907 GBP2025-03-31
185,738 GBP2024-03-31
Equity
186,909 GBP2025-03-31
185,740 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,924 GBP2025-03-31
83,306 GBP2024-03-31
Vehicles
115,840 GBP2025-03-31
115,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,764 GBP2025-03-31
199,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,350 GBP2025-03-31
74,492 GBP2024-03-31
Vehicles
27,150 GBP2025-03-31
14,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,500 GBP2025-03-31
88,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,574 GBP2025-03-31
8,814 GBP2024-03-31
Vehicles
88,690 GBP2025-03-31
101,360 GBP2024-03-31
Trade Debtors/Trade Receivables
80,323 GBP2025-03-31
36,296 GBP2024-03-31
Other Debtors
200 GBP2025-03-31
783 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,320 GBP2025-03-31
7,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,553 GBP2025-03-31
9,844 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,233 GBP2025-03-31
23,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,921 GBP2025-03-31
94,640 GBP2024-03-31