Property, Plant & Equipment
51,750 GBP2025-03-31
33,657 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
692 GBP2025-03-31
17,583 GBP2024-03-31
Cash at bank and in hand
189,081 GBP2025-03-31
98,369 GBP2024-03-31
Current Assets
191,273 GBP2025-03-31
118,452 GBP2024-03-31
Net Current Assets/Liabilities
19,484 GBP2025-03-31
10,873 GBP2024-03-31
Total Assets Less Current Liabilities
71,234 GBP2025-03-31
44,530 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2025-03-31
-41,667 GBP2024-03-31
Net Assets/Liabilities
41,234 GBP2025-03-31
2,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,134 GBP2025-03-31
2,763 GBP2024-03-31
Equity
41,234 GBP2025-03-31
2,863 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
35,094 GBP2025-03-31
34,234 GBP2024-03-31
Vehicles
136,333 GBP2025-03-31
104,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,427 GBP2025-03-31
138,910 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,984 GBP2025-03-31
24,281 GBP2024-03-31
Vehicles
92,693 GBP2025-03-31
80,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,677 GBP2025-03-31
105,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,110 GBP2025-03-31
9,953 GBP2024-03-31
Vehicles
43,640 GBP2025-03-31
23,704 GBP2024-03-31
Trade Debtors/Trade Receivables
692 GBP2025-03-31
17,583 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,530 GBP2025-03-31
55,297 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,043 GBP2025-03-31
20,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,216 GBP2025-03-31
18,634 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-03-31
41,667 GBP2024-03-31