Property, Plant & Equipment
34,971 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
42,561 GBP2025-03-31
16,891 GBP2024-03-31
Cash at bank and in hand
81,716 GBP2025-03-31
117,083 GBP2024-03-31
Current Assets
124,277 GBP2025-03-31
133,974 GBP2024-03-31
Net Current Assets/Liabilities
85,456 GBP2025-03-31
102,988 GBP2024-03-31
Total Assets Less Current Liabilities
120,427 GBP2025-03-31
114,988 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,488 GBP2025-03-31
Net Assets/Liabilities
96,798 GBP2025-03-31
112,334 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
96,797 GBP2025-03-31
112,333 GBP2024-03-31
Equity
96,798 GBP2025-03-31
112,334 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2025-03-31
2,140 GBP2024-03-31
Vehicles
45,829 GBP2025-03-31
32,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,969 GBP2025-03-31
35,096 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541 GBP2025-03-31
1,341 GBP2024-03-31
Vehicles
11,457 GBP2025-03-31
21,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,998 GBP2025-03-31
23,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
599 GBP2025-03-31
799 GBP2024-03-31
Vehicles
34,372 GBP2025-03-31
11,200 GBP2024-03-31
Trade Debtors/Trade Receivables
14,520 GBP2025-03-31
13,200 GBP2024-03-31
Other Debtors
27,570 GBP2025-03-31
3,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,639 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,466 GBP2025-03-31
1,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,578 GBP2025-03-31
18,934 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,052 GBP2025-03-31
7,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,611 GBP2025-03-31
1,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,488 GBP2025-03-31