Property, Plant & Equipment
11,125 GBP2025-03-31
14,655 GBP2024-03-31
Debtors
77,415 GBP2025-03-31
77,415 GBP2024-03-31
Cash at bank and in hand
23,416 GBP2025-03-31
26,723 GBP2024-03-31
Current Assets
100,831 GBP2025-03-31
104,138 GBP2024-03-31
Net Current Assets/Liabilities
81,000 GBP2025-03-31
81,740 GBP2024-03-31
Total Assets Less Current Liabilities
92,125 GBP2025-03-31
96,395 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,762 GBP2025-03-31
-2,531 GBP2024-03-31
Net Assets/Liabilities
89,363 GBP2025-03-31
93,864 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
89,359 GBP2025-03-31
93,860 GBP2024-03-31
Equity
89,363 GBP2025-03-31
93,864 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
12,361 GBP2025-03-31
12,361 GBP2024-03-31
Vehicles
16,654 GBP2025-03-31
16,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,015 GBP2025-03-31
29,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,295 GBP2025-03-31
11,029 GBP2024-03-31
Vehicles
6,595 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,890 GBP2025-03-31
14,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,066 GBP2025-03-31
1,332 GBP2024-03-31
Vehicles
10,059 GBP2025-03-31
13,323 GBP2024-03-31
Other Debtors
77,415 GBP2025-03-31
77,415 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
104 GBP2025-03-31
2,485 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,727 GBP2025-03-31
19,727 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,762 GBP2025-03-31
2,531 GBP2024-03-31