Property, Plant & Equipment
43,407 GBP2025-03-31
42,443 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
109,688 GBP2025-03-31
51,196 GBP2024-03-31
Cash at bank and in hand
48,046 GBP2025-03-31
77,475 GBP2024-03-31
Current Assets
159,734 GBP2025-03-31
130,771 GBP2024-03-31
Net Current Assets/Liabilities
31,646 GBP2025-03-31
17,133 GBP2024-03-31
Total Assets Less Current Liabilities
75,053 GBP2025-03-31
59,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,617 GBP2024-03-31
Net Assets/Liabilities
73,864 GBP2025-03-31
54,058 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
73,863 GBP2025-03-31
54,057 GBP2024-03-31
Equity
73,864 GBP2025-03-31
54,058 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,994 GBP2025-03-31
11,462 GBP2024-03-31
Vehicles
102,703 GBP2025-03-31
87,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,697 GBP2025-03-31
99,265 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,444 GBP2025-03-31
9,928 GBP2024-03-31
Vehicles
60,846 GBP2025-03-31
46,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,290 GBP2025-03-31
56,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,550 GBP2025-03-31
1,534 GBP2024-03-31
Vehicles
41,857 GBP2025-03-31
40,909 GBP2024-03-31
Trade Debtors/Trade Receivables
63,745 GBP2025-03-31
49,005 GBP2024-03-31
Other Debtors
45,943 GBP2025-03-31
2,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,436 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,828 GBP2025-03-31
76,965 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,696 GBP2025-03-31
14,572 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,389 GBP2025-03-31
16,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,175 GBP2025-03-31
1,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,617 GBP2024-03-31