Property, Plant & Equipment
4,534 GBP2025-03-31
6,045 GBP2024-03-31
Total Inventories
485 GBP2025-03-31
485 GBP2024-03-31
Debtors
159 GBP2025-03-31
319 GBP2024-03-31
Cash at bank and in hand
58,185 GBP2025-03-31
55,941 GBP2024-03-31
Current Assets
58,829 GBP2025-03-31
56,745 GBP2024-03-31
Net Current Assets/Liabilities
41,696 GBP2025-03-31
39,173 GBP2024-03-31
Total Assets Less Current Liabilities
46,230 GBP2025-03-31
45,218 GBP2024-03-31
Creditors
Amounts falling due after one year
-952 GBP2025-03-31
-5,296 GBP2024-03-31
Net Assets/Liabilities
44,416 GBP2025-03-31
38,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,316 GBP2025-03-31
38,673 GBP2024-03-31
Equity
44,416 GBP2025-03-31
38,773 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,785 GBP2025-03-31
10,785 GBP2024-03-31
Vehicles
27,910 GBP2025-03-31
27,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,695 GBP2025-03-31
38,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,701 GBP2025-03-31
10,673 GBP2024-03-31
Vehicles
23,460 GBP2025-03-31
21,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,161 GBP2025-03-31
32,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2025-03-31
112 GBP2024-03-31
Vehicles
4,450 GBP2025-03-31
5,933 GBP2024-03-31
Trade Debtors/Trade Receivables
127 GBP2025-03-31
287 GBP2024-03-31
Other Debtors
32 GBP2025-03-31
32 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,257 GBP2025-03-31
4,257 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2025-03-31
412 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,643 GBP2025-03-31
9,456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,693 GBP2025-03-31
3,447 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
952 GBP2025-03-31
5,296 GBP2024-03-31