Property, Plant & Equipment
26,799 GBP2025-03-31
19,801 GBP2024-03-31
Fixed Assets
26,799 GBP2025-03-31
19,801 GBP2024-03-31
Debtors
65,957 GBP2025-03-31
53,436 GBP2024-03-31
Cash at bank and in hand
32,818 GBP2025-03-31
56,076 GBP2024-03-31
Current Assets
98,775 GBP2025-03-31
109,512 GBP2024-03-31
Net Current Assets/Liabilities
34,546 GBP2025-03-31
52,979 GBP2024-03-31
Total Assets Less Current Liabilities
61,345 GBP2025-03-31
72,780 GBP2024-03-31
Net Assets/Liabilities
24,942 GBP2025-03-31
30,065 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
24,642 GBP2025-03-31
29,765 GBP2024-03-31
Equity
24,942 GBP2025-03-31
30,065 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
84,750 GBP2025-03-31
69,250 GBP2024-03-31
Office equipment
3,162 GBP2025-03-31
2,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,912 GBP2025-03-31
71,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,457 GBP2025-03-31
49,693 GBP2024-03-31
Office equipment
2,656 GBP2025-03-31
2,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,113 GBP2025-03-31
52,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,764 GBP2024-04-01 ~ 2025-03-31
Office equipment
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
26,293 GBP2025-03-31
19,557 GBP2024-03-31
Office equipment
506 GBP2025-03-31
244 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,630 GBP2025-03-31
24,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,937 GBP2025-03-31
26,448 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,390 GBP2025-03-31
2,326 GBP2024-03-31
Debtors
Amounts falling due within one year
65,957 GBP2025-03-31
53,436 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691 GBP2025-03-31
1,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,378 GBP2025-03-31
6,673 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,121 GBP2025-03-31
32,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,151 GBP2025-03-31
9,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,740 GBP2025-03-31
3,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,148 GBP2025-03-31
2,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,504 GBP2025-03-31
30,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,888 GBP2025-03-31
18,024 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,163 GBP2025-03-31
4,554 GBP2024-03-31