Property, Plant & Equipment
5,994 GBP2025-03-30
8,091 GBP2024-03-31
Debtors
13,146 GBP2025-03-30
10,723 GBP2024-03-31
Cash at bank and in hand
105,987 GBP2025-03-30
99,856 GBP2024-03-31
Current Assets
119,133 GBP2025-03-30
110,579 GBP2024-03-31
Net Current Assets/Liabilities
104,356 GBP2025-03-30
100,499 GBP2024-03-31
Total Assets Less Current Liabilities
110,350 GBP2025-03-30
108,590 GBP2024-03-31
Net Assets/Liabilities
100,703 GBP2025-03-30
93,357 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
100,701 GBP2025-03-30
93,355 GBP2024-03-31
Equity
100,703 GBP2025-03-30
93,357 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,239 GBP2025-03-30
9,239 GBP2024-03-31
Vehicles
18,949 GBP2025-03-30
18,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,188 GBP2025-03-30
28,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,239 GBP2025-03-30
9,141 GBP2024-03-31
Vehicles
12,955 GBP2025-03-30
10,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,194 GBP2025-03-30
20,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-30
Vehicles
1,999 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Vehicles
5,994 GBP2025-03-30
7,993 GBP2024-03-31
Plant and equipment
98 GBP2024-03-31
Trade Debtors/Trade Receivables
4,000 GBP2025-03-30
2,884 GBP2024-03-31
Other Debtors
9,146 GBP2025-03-30
7,839 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,512 GBP2025-03-30
2,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,069 GBP2025-03-30
Taxation/Social Security Payable
Amounts falling due within one year
4,920 GBP2025-03-30
4,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,276 GBP2025-03-30
3,399 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,273 GBP2025-03-30
13,691 GBP2024-03-31
Other Creditors
Amounts falling due after one year
235 GBP2025-03-30
5 GBP2024-03-31