Property, Plant & Equipment
21,230 GBP2025-03-31
23,126 GBP2024-03-31
Total Inventories
4,090 GBP2025-03-31
22,984 GBP2024-03-31
Debtors
3,456 GBP2025-03-31
4,079 GBP2024-03-31
Cash at bank and in hand
16,182 GBP2025-03-31
4,573 GBP2024-03-31
Current Assets
23,728 GBP2025-03-31
31,636 GBP2024-03-31
Net Current Assets/Liabilities
-4,021 GBP2025-03-31
-11,222 GBP2024-03-31
Total Assets Less Current Liabilities
17,209 GBP2025-03-31
11,904 GBP2024-03-31
Creditors
Amounts falling due after one year
-533 GBP2025-03-31
-3,733 GBP2024-03-31
Net Assets/Liabilities
12,642 GBP2025-03-31
3,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,542 GBP2025-03-31
3,677 GBP2024-03-31
Equity
12,642 GBP2025-03-31
3,777 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,287 GBP2025-03-31
19,287 GBP2024-03-31
Vehicles
62,468 GBP2025-03-31
57,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,755 GBP2025-03-31
76,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,309 GBP2025-03-31
16,814 GBP2024-03-31
Vehicles
43,216 GBP2025-03-31
36,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,525 GBP2025-03-31
53,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,978 GBP2025-03-31
2,473 GBP2024-03-31
Vehicles
19,252 GBP2025-03-31
20,653 GBP2024-03-31
Trade Debtors/Trade Receivables
3,456 GBP2025-03-31
4,079 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2025-03-31
102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,336 GBP2025-03-31
2,061 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,161 GBP2025-03-31
37,495 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
533 GBP2025-03-31
3,733 GBP2024-03-31