Property, Plant & Equipment
42,177 GBP2025-03-31
56,024 GBP2024-03-31
Debtors
21,313 GBP2025-03-31
16,315 GBP2024-03-31
Cash at bank and in hand
57,916 GBP2025-03-31
74,693 GBP2024-03-31
Current Assets
79,229 GBP2025-03-31
91,008 GBP2024-03-31
Net Current Assets/Liabilities
34,315 GBP2025-03-31
39,208 GBP2024-03-31
Total Assets Less Current Liabilities
76,492 GBP2025-03-31
95,232 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,903 GBP2025-03-31
-40,903 GBP2024-03-31
Net Assets/Liabilities
27,740 GBP2025-03-31
43,885 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
27,410 GBP2025-03-31
43,555 GBP2024-03-31
Equity
27,740 GBP2025-03-31
43,885 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
7,188 GBP2025-03-31
7,405 GBP2024-03-31
Vehicles
69,000 GBP2025-03-31
69,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,188 GBP2025-03-31
76,405 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,821 GBP2025-03-31
3,129 GBP2024-03-31
Vehicles
30,190 GBP2025-03-31
17,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,011 GBP2025-03-31
20,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,367 GBP2025-03-31
4,276 GBP2024-03-31
Vehicles
38,810 GBP2025-03-31
51,748 GBP2024-03-31
Trade Debtors/Trade Receivables
15,840 GBP2025-03-31
11,040 GBP2024-03-31
Other Debtors
5,473 GBP2025-03-31
5,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
735 GBP2025-03-31
6,794 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,118 GBP2025-03-31
4,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,061 GBP2025-03-31
40,449 GBP2024-03-31
Amounts falling due after one year
40,903 GBP2025-03-31
40,903 GBP2024-03-31