Property, Plant & Equipment
57,619 GBP2025-03-31
74,061 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
60,533 GBP2025-03-31
60,213 GBP2024-03-31
Cash at bank and in hand
661,538 GBP2025-03-31
616,830 GBP2024-03-31
Current Assets
724,071 GBP2025-03-31
679,043 GBP2024-03-31
Net Current Assets/Liabilities
634,685 GBP2025-03-31
561,514 GBP2024-03-31
Total Assets Less Current Liabilities
692,304 GBP2025-03-31
635,575 GBP2024-03-31
Net Assets/Liabilities
677,899 GBP2025-03-31
616,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
677,799 GBP2025-03-31
616,888 GBP2024-03-31
Equity
677,899 GBP2025-03-31
616,988 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,434 GBP2025-03-31
1,120 GBP2024-03-31
Vehicles
244,966 GBP2025-03-31
254,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,400 GBP2025-03-31
256,081 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2025-03-31
896 GBP2024-03-31
Vehicles
190,001 GBP2025-03-31
181,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,781 GBP2025-03-31
182,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,654 GBP2025-03-31
224 GBP2024-03-31
Vehicles
54,965 GBP2025-03-31
73,837 GBP2024-03-31
Trade Debtors/Trade Receivables
47,200 GBP2025-03-31
63,538 GBP2024-03-31
Other Debtors
13,333 GBP2025-03-31
-3,325 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,545 GBP2025-03-31
26,260 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,280 GBP2025-03-31
19,538 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,697 GBP2025-03-31
12,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,864 GBP2025-03-31
59,255 GBP2024-03-31