Property, Plant & Equipment
65,628 GBP2025-03-31
10,454 GBP2024-03-31
Debtors
41,676 GBP2025-03-31
29,012 GBP2024-03-31
Cash at bank and in hand
272,311 GBP2025-03-31
304,084 GBP2024-03-31
Current Assets
313,987 GBP2025-03-31
333,096 GBP2024-03-31
Net Current Assets/Liabilities
242,394 GBP2025-03-31
278,899 GBP2024-03-31
Net Assets/Liabilities
308,022 GBP2025-03-31
289,353 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
308,020 GBP2025-03-31
289,351 GBP2024-03-31
Equity
308,022 GBP2025-03-31
289,353 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
6,891 GBP2025-03-31
6,891 GBP2024-03-31
Vehicles
81,042 GBP2025-03-31
94,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,933 GBP2025-03-31
101,133 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-84,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,475 GBP2025-03-31
6,401 GBP2024-03-31
Vehicles
15,830 GBP2025-03-31
84,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,305 GBP2025-03-31
90,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-84,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
416 GBP2025-03-31
490 GBP2024-03-31
Vehicles
65,212 GBP2025-03-31
9,964 GBP2024-03-31
Trade Debtors/Trade Receivables
41,676 GBP2025-03-31
29,012 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
282 GBP2025-03-31
363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,986 GBP2025-03-31
5,463 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,564 GBP2025-03-31
8,576 GBP2024-03-31