Property, Plant & Equipment
45,080 GBP2025-03-31
52,543 GBP2024-03-31
Total Inventories
650 GBP2025-03-31
875 GBP2024-03-31
Debtors
13,061 GBP2025-03-31
37,182 GBP2024-03-31
Cash at bank and in hand
172,378 GBP2025-03-31
185,582 GBP2024-03-31
Current Assets
186,089 GBP2025-03-31
223,639 GBP2024-03-31
Net Current Assets/Liabilities
131,130 GBP2025-03-31
136,579 GBP2024-03-31
Total Assets Less Current Liabilities
176,210 GBP2025-03-31
189,122 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,658 GBP2024-03-31
Net Assets/Liabilities
176,210 GBP2025-03-31
178,464 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
176,208 GBP2025-03-31
178,462 GBP2024-03-31
Equity
176,210 GBP2025-03-31
178,464 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,408 GBP2025-03-31
18,023 GBP2024-03-31
Vehicles
103,743 GBP2025-03-31
103,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,151 GBP2025-03-31
121,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,469 GBP2025-03-31
13,156 GBP2024-03-31
Vehicles
65,602 GBP2025-03-31
56,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,071 GBP2025-03-31
69,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,939 GBP2025-03-31
4,867 GBP2024-03-31
Vehicles
38,141 GBP2025-03-31
47,676 GBP2024-03-31
Other Debtors
13,061 GBP2025-03-31
37,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,842 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,705 GBP2025-03-31
20,935 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,703 GBP2025-03-31
27,341 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,551 GBP2025-03-31
25,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,658 GBP2024-03-31