Property, Plant & Equipment
23,259 GBP2025-03-31
31,012 GBP2024-03-31
Debtors
35,731 GBP2025-03-31
119,996 GBP2024-03-31
Cash at bank and in hand
742,495 GBP2025-03-31
673,900 GBP2024-03-31
Current Assets
778,226 GBP2025-03-31
793,896 GBP2024-03-31
Net Current Assets/Liabilities
719,975 GBP2025-03-31
699,029 GBP2024-03-31
Total Assets Less Current Liabilities
743,234 GBP2025-03-31
730,041 GBP2024-03-31
Net Assets/Liabilities
737,419 GBP2025-03-31
730,041 GBP2024-03-31
Equity
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
737,319 GBP2025-03-31
729,941 GBP2024-03-31
Equity
737,419 GBP2025-03-31
730,041 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
5,352 GBP2025-03-31
5,352 GBP2024-03-31
Vehicles
77,648 GBP2025-03-31
78,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,000 GBP2025-03-31
84,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,352 GBP2025-03-31
5,352 GBP2024-03-31
Vehicles
54,389 GBP2025-03-31
47,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,741 GBP2025-03-31
53,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
23,259 GBP2025-03-31
31,012 GBP2024-03-31
Trade Debtors/Trade Receivables
35,731 GBP2025-03-31
119,996 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,528 GBP2025-03-31
62,961 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,730 GBP2025-03-31
82,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-7,007 GBP2025-03-31
-51,015 GBP2024-03-31