Property, Plant & Equipment
55,056 GBP2025-03-31
68,212 GBP2024-03-31
Debtors
13,114 GBP2025-03-31
14,299 GBP2024-03-31
Cash at bank and in hand
14,477 GBP2025-03-31
13,656 GBP2024-03-31
Current Assets
27,591 GBP2025-03-31
27,955 GBP2024-03-31
Net Current Assets/Liabilities
7,564 GBP2025-03-31
20,085 GBP2024-03-31
Total Assets Less Current Liabilities
62,620 GBP2025-03-31
88,297 GBP2024-03-31
Net Assets/Liabilities
44,520 GBP2025-03-31
43,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,420 GBP2025-03-31
43,349 GBP2024-03-31
Equity
44,520 GBP2025-03-31
43,449 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
10,373 GBP2025-03-31
10,373 GBP2024-03-31
Vehicles
84,695 GBP2025-03-31
84,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,068 GBP2025-03-31
95,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,995 GBP2025-03-31
5,509 GBP2024-03-31
Vehicles
34,017 GBP2025-03-31
21,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,012 GBP2025-03-31
26,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,378 GBP2025-03-31
4,864 GBP2024-03-31
Vehicles
50,678 GBP2025-03-31
63,348 GBP2024-03-31
Other Debtors
13,114 GBP2025-03-31
14,299 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,999 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,983 GBP2025-03-31
1,983 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,046 GBP2025-03-31
888 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
6,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,433 GBP2025-03-31
31,041 GBP2024-03-31