Property, Plant & Equipment
2,857 GBP2025-03-31
3,809 GBP2024-03-31
Debtors
36,969 GBP2025-03-31
22,679 GBP2024-03-31
Cash at bank and in hand
20,884 GBP2025-03-31
17,026 GBP2024-03-31
Current Assets
57,853 GBP2025-03-31
39,705 GBP2024-03-31
Net Current Assets/Liabilities
24,189 GBP2025-03-31
14,328 GBP2024-03-31
Total Assets Less Current Liabilities
27,046 GBP2025-03-31
18,137 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,750 GBP2025-03-31
-5,750 GBP2024-03-31
Net Assets/Liabilities
23,683 GBP2025-03-31
11,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,583 GBP2025-03-31
11,563 GBP2024-03-31
Equity
23,683 GBP2025-03-31
11,663 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,601 GBP2025-03-31
3,601 GBP2024-03-31
Vehicles
12,745 GBP2025-03-31
12,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,346 GBP2025-03-31
16,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2025-03-31
1,911 GBP2024-03-31
Vehicles
11,156 GBP2025-03-31
10,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,489 GBP2025-03-31
12,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2024-04-01 ~ 2025-03-31
Vehicles
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,268 GBP2025-03-31
1,690 GBP2024-03-31
Vehicles
1,589 GBP2025-03-31
2,119 GBP2024-03-31
Trade Debtors/Trade Receivables
14,450 GBP2025-03-31
14,880 GBP2024-03-31
Other Debtors
22,519 GBP2025-03-31
7,799 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,938 GBP2025-03-31
5,982 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,876 GBP2025-03-31
14,544 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,750 GBP2025-03-31
5,750 GBP2024-03-31