Property, Plant & Equipment
19,716 GBP2025-03-31
40,536 GBP2024-03-31
Debtors
17,689 GBP2025-03-31
27,931 GBP2024-03-31
Cash at bank and in hand
130,863 GBP2025-03-31
112,354 GBP2024-03-31
Current Assets
148,552 GBP2025-03-31
140,285 GBP2024-03-31
Net Current Assets/Liabilities
97,182 GBP2025-03-31
80,233 GBP2024-03-31
Total Assets Less Current Liabilities
116,898 GBP2025-03-31
120,769 GBP2024-03-31
Net Assets/Liabilities
65,867 GBP2025-03-31
55,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,767 GBP2025-03-31
55,577 GBP2024-03-31
Equity
65,867 GBP2025-03-31
55,677 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
1,625 GBP2025-03-31
1,429 GBP2024-03-31
Vehicles
83,761 GBP2025-03-31
83,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,386 GBP2025-03-31
85,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105 GBP2025-03-31
1,029 GBP2024-03-31
Vehicles
64,565 GBP2025-03-31
43,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,670 GBP2025-03-31
44,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
520 GBP2025-03-31
400 GBP2024-03-31
Vehicles
19,196 GBP2025-03-31
40,136 GBP2024-03-31
Trade Debtors/Trade Receivables
10,242 GBP2024-03-31
Other Debtors
17,689 GBP2025-03-31
17,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,748 GBP2025-03-31
3,388 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,785 GBP2025-03-31
6,197 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,061 GBP2025-03-31
2,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,921 GBP2025-03-31
47,982 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,110 GBP2025-03-31
17,110 GBP2024-03-31