Property, Plant & Equipment
11,687 GBP2025-03-31
10,720 GBP2024-03-31
Debtors
1,170 GBP2025-03-31
3,150 GBP2024-03-31
Cash at bank and in hand
41,729 GBP2025-03-31
43,651 GBP2024-03-31
Current Assets
42,899 GBP2025-03-31
46,801 GBP2024-03-31
Net Current Assets/Liabilities
-244 GBP2025-03-31
4,480 GBP2024-03-31
Total Assets Less Current Liabilities
11,443 GBP2025-03-31
15,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,695 GBP2025-03-31
-13,028 GBP2024-03-31
Net Assets/Liabilities
748 GBP2025-03-31
2,172 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
598 GBP2025-03-31
2,022 GBP2024-03-31
Equity
748 GBP2025-03-31
2,172 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
9,736 GBP2025-03-31
4,873 GBP2024-03-31
Vehicles
28,020 GBP2025-03-31
28,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,756 GBP2025-03-31
32,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,698 GBP2025-03-31
3,019 GBP2024-03-31
Vehicles
21,371 GBP2025-03-31
19,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,069 GBP2025-03-31
22,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,038 GBP2025-03-31
1,854 GBP2024-03-31
Vehicles
6,649 GBP2025-03-31
8,866 GBP2024-03-31
Trade Debtors/Trade Receivables
1,170 GBP2025-03-31
3,150 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,333 GBP2025-03-31
2,333 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,748 GBP2025-03-31
6,150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,755 GBP2025-03-31
4,569 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,802 GBP2025-03-31
3,495 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,695 GBP2025-03-31
13,028 GBP2024-03-31