Property, Plant & Equipment
48,953 GBP2025-03-31
44,834 GBP2024-03-31
Debtors
73,827 GBP2025-03-31
73,416 GBP2024-03-31
Cash at bank and in hand
9,959 GBP2025-03-31
19,107 GBP2024-03-31
Current Assets
83,786 GBP2025-03-31
92,523 GBP2024-03-31
Net Current Assets/Liabilities
-34,798 GBP2025-03-31
-14,432 GBP2024-03-31
Total Assets Less Current Liabilities
14,155 GBP2025-03-31
30,402 GBP2024-03-31
Net Assets/Liabilities
-36,452 GBP2025-03-31
-21,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,552 GBP2025-03-31
-22,092 GBP2024-03-31
Equity
-36,452 GBP2025-03-31
-21,992 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,200 GBP2025-03-31
12,200 GBP2024-03-31
Vehicles
111,663 GBP2025-03-31
81,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,863 GBP2025-03-31
93,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,562 GBP2025-03-31
10,016 GBP2024-03-31
Vehicles
64,348 GBP2025-03-31
39,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,910 GBP2025-03-31
49,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,638 GBP2025-03-31
2,184 GBP2024-03-31
Vehicles
47,315 GBP2025-03-31
42,650 GBP2024-03-31
Trade Debtors/Trade Receivables
58,661 GBP2025-03-31
67,906 GBP2024-03-31
Amounts owed by group undertakings and participating interests
600 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
1,100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,002 GBP2025-03-31
13,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,091 GBP2025-03-31
36,627 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,671 GBP2025-03-31
35,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,229 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,107 GBP2025-03-31
39,894 GBP2024-03-31