Property, Plant & Equipment
74,350 GBP2025-03-31
74,589 GBP2024-03-31
Debtors
330,272 GBP2025-03-31
177,196 GBP2024-03-31
Cash at bank and in hand
235,179 GBP2025-03-31
198,792 GBP2024-03-31
Current Assets
565,451 GBP2025-03-31
375,988 GBP2024-03-31
Net Current Assets/Liabilities
400,139 GBP2025-03-31
340,954 GBP2024-03-31
Total Assets Less Current Liabilities
474,489 GBP2025-03-31
415,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,644 GBP2025-03-31
-19,798 GBP2024-03-31
Net Assets/Liabilities
464,845 GBP2025-03-31
395,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464,745 GBP2025-03-31
395,645 GBP2024-03-31
Equity
464,845 GBP2025-03-31
395,745 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,877 GBP2025-03-31
22,877 GBP2024-03-31
Vehicles
189,162 GBP2025-03-31
173,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,039 GBP2025-03-31
196,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,121 GBP2025-03-31
16,536 GBP2024-03-31
Vehicles
119,568 GBP2025-03-31
105,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,689 GBP2025-03-31
121,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,756 GBP2025-03-31
6,341 GBP2024-03-31
Vehicles
69,594 GBP2025-03-31
68,248 GBP2024-03-31
Trade Debtors/Trade Receivables
96,939 GBP2025-03-31
27,196 GBP2024-03-31
Other Debtors
233,333 GBP2025-03-31
150,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,075 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,795 GBP2025-03-31
5,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,150 GBP2025-03-31
1,975 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,644 GBP2025-03-31
19,798 GBP2024-03-31