Property, Plant & Equipment
29,579 GBP2025-03-31
39,189 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
15,563 GBP2024-03-31
Cash at bank and in hand
89,895 GBP2025-03-31
79,995 GBP2024-03-31
Current Assets
92,395 GBP2025-03-31
95,558 GBP2024-03-31
Net Current Assets/Liabilities
53,996 GBP2025-03-31
65,790 GBP2024-03-31
Total Assets Less Current Liabilities
83,575 GBP2025-03-31
104,979 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
75,159 GBP2025-03-31
84,641 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
75,157 GBP2025-03-31
84,639 GBP2024-03-31
Equity
75,159 GBP2025-03-31
84,641 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-03-31
1,250 GBP2024-03-31
Vehicles
74,972 GBP2025-03-31
74,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,472 GBP2025-03-31
76,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739 GBP2025-03-31
485 GBP2024-03-31
Vehicles
46,154 GBP2025-03-31
36,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,893 GBP2025-03-31
37,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
761 GBP2025-03-31
765 GBP2024-03-31
Vehicles
28,818 GBP2025-03-31
38,424 GBP2024-03-31
Trade Debtors/Trade Receivables
2,500 GBP2025-03-31
722 GBP2024-03-31
Other Debtors
14,841 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,293 GBP2025-03-31
5,278 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,959 GBP2025-03-31
13,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
147 GBP2025-03-31
895 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31