Property, Plant & Equipment
155,045 GBP2025-03-31
155,383 GBP2024-03-31
Debtors
266,246 GBP2025-03-31
225,986 GBP2024-03-31
Cash at bank and in hand
520,743 GBP2025-03-31
287,632 GBP2024-03-31
Current Assets
786,989 GBP2025-03-31
513,618 GBP2024-03-31
Net Current Assets/Liabilities
592,306 GBP2025-03-31
360,359 GBP2024-03-31
Net Assets/Liabilities
747,351 GBP2025-03-31
515,742 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
747,349 GBP2025-03-31
515,740 GBP2024-03-31
Equity
747,351 GBP2025-03-31
515,742 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,326 GBP2025-03-31
101,326 GBP2024-03-31
Vehicles
357,891 GBP2025-03-31
339,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,217 GBP2025-03-31
441,024 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,946 GBP2025-03-31
93,351 GBP2024-03-31
Vehicles
209,226 GBP2025-03-31
192,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,172 GBP2025-03-31
285,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,380 GBP2025-03-31
7,975 GBP2024-03-31
Vehicles
148,665 GBP2025-03-31
147,408 GBP2024-03-31
Trade Debtors/Trade Receivables
266,246 GBP2025-03-31
225,666 GBP2024-03-31
Other Debtors
320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,023 GBP2025-03-31
7,651 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,957 GBP2025-03-31
73,521 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,703 GBP2025-03-31
72,087 GBP2024-03-31