Property, Plant & Equipment
94,589 GBP2025-03-31
62,379 GBP2024-03-31
Fixed Assets - Investments
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Fixed Assets
110,589 GBP2025-03-31
78,379 GBP2024-03-31
Debtors
439,986 GBP2025-03-31
334,330 GBP2024-03-31
Cash at bank and in hand
205,682 GBP2025-03-31
101,253 GBP2024-03-31
Current Assets
645,668 GBP2025-03-31
435,583 GBP2024-03-31
Net Current Assets/Liabilities
223,222 GBP2025-03-31
72,366 GBP2024-03-31
Total Assets Less Current Liabilities
333,811 GBP2025-03-31
150,745 GBP2024-03-31
Net Assets/Liabilities
206,453 GBP2025-03-31
110,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,353 GBP2025-03-31
110,288 GBP2024-03-31
Equity
206,453 GBP2025-03-31
110,388 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,642 GBP2025-03-31
10,642 GBP2024-03-31
Plant and equipment
20,873 GBP2025-03-31
20,873 GBP2024-03-31
Vehicles
160,299 GBP2025-03-31
157,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,814 GBP2025-03-31
188,752 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-97,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,623 GBP2025-03-31
10,617 GBP2024-03-31
Plant and equipment
20,782 GBP2025-03-31
20,751 GBP2024-03-31
Vehicles
65,820 GBP2025-03-31
95,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,225 GBP2025-03-31
126,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19 GBP2025-03-31
25 GBP2024-03-31
Plant and equipment
91 GBP2025-03-31
122 GBP2024-03-31
Vehicles
94,479 GBP2025-03-31
62,232 GBP2024-03-31
Other Investments Other Than Loans
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Other Debtors
439,986 GBP2025-03-31
334,330 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,932 GBP2025-03-31
9,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,855 GBP2025-03-31
63,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,072 GBP2025-03-31
62,644 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,316 GBP2025-03-31
84,312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
194,271 GBP2025-03-31
142,383 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,411 GBP2025-03-31
13,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,516 GBP2025-03-31
21,528 GBP2024-03-31