Property, Plant & Equipment
24,672 GBP2025-03-31
4,897 GBP2024-03-31
Debtors
5,700 GBP2025-03-31
5,200 GBP2024-03-31
Cash at bank and in hand
93,265 GBP2025-03-31
66,506 GBP2024-03-31
Current Assets
98,965 GBP2025-03-31
71,706 GBP2024-03-31
Net Current Assets/Liabilities
-11,041 GBP2025-03-31
5,080 GBP2024-03-31
Total Assets Less Current Liabilities
13,631 GBP2025-03-31
9,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,553 GBP2025-03-31
-9,553 GBP2024-03-31
Net Assets/Liabilities
4,078 GBP2025-03-31
424 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,578 GBP2025-03-31
-1,076 GBP2024-03-31
Equity
4,078 GBP2025-03-31
424 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,653 GBP2025-03-31
8,039 GBP2024-03-31
Vehicles
44,075 GBP2025-03-31
23,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,728 GBP2025-03-31
31,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,231 GBP2025-03-31
3,142 GBP2024-03-31
Vehicles
24,825 GBP2025-03-31
23,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,056 GBP2025-03-31
26,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,422 GBP2025-03-31
4,897 GBP2024-03-31
Vehicles
19,250 GBP2025-03-31
Other Debtors
5,700 GBP2025-03-31
5,200 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
252 GBP2025-03-31
10,679 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,377 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,297 GBP2025-03-31
49,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-7,920 GBP2025-03-31
6,444 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,553 GBP2025-03-31
9,553 GBP2024-03-31