Property, Plant & Equipment
22,163 GBP2025-03-31
26,074 GBP2024-03-31
Debtors
138,873 GBP2025-03-31
109,368 GBP2024-03-31
Cash at bank and in hand
22,865 GBP2025-03-31
49,231 GBP2024-03-31
Current Assets
161,738 GBP2025-03-31
158,599 GBP2024-03-31
Net Current Assets/Liabilities
3,147 GBP2025-03-31
4,230 GBP2024-03-31
Total Assets Less Current Liabilities
25,310 GBP2025-03-31
30,304 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,340 GBP2025-03-31
-30,181 GBP2024-03-31
Net Assets/Liabilities
970 GBP2025-03-31
123 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
969 GBP2025-03-31
122 GBP2024-03-31
Equity
970 GBP2025-03-31
123 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
36,316 GBP2025-03-31
36,316 GBP2024-03-31
Vehicles
30,675 GBP2025-03-31
30,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,991 GBP2025-03-31
66,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,316 GBP2025-03-31
36,316 GBP2024-03-31
Vehicles
8,512 GBP2025-03-31
4,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,828 GBP2025-03-31
40,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
22,163 GBP2025-03-31
26,074 GBP2024-03-31
Other Debtors
34,528 GBP2025-03-31
27,988 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,842 GBP2025-03-31
5,842 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
102,871 GBP2025-03-31
91,988 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,779 GBP2025-03-31
33,089 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,099 GBP2025-03-31
23,450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,340 GBP2025-03-31
30,181 GBP2024-03-31