Property, Plant & Equipment
24,620 GBP2025-03-31
24,860 GBP2024-03-31
Fixed Assets
24,620 GBP2025-03-31
24,860 GBP2024-03-31
Total Inventories
2,310 GBP2025-03-31
3,692 GBP2024-03-31
Debtors
11,093 GBP2025-03-31
7,102 GBP2024-03-31
Cash at bank and in hand
5,908 GBP2025-03-31
7,135 GBP2024-03-31
Current Assets
19,311 GBP2025-03-31
17,929 GBP2024-03-31
Net Current Assets/Liabilities
-2,443 GBP2025-03-31
5,103 GBP2024-03-31
Total Assets Less Current Liabilities
22,177 GBP2025-03-31
29,963 GBP2024-03-31
Net Assets/Liabilities
668 GBP2025-03-31
197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
568 GBP2025-03-31
97 GBP2024-03-31
Equity
668 GBP2025-03-31
197 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,037 GBP2025-03-31
5,037 GBP2024-03-31
Vehicles
59,058 GBP2025-03-31
50,108 GBP2024-03-31
Office equipment
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,845 GBP2025-03-31
56,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,997 GBP2025-03-31
2,958 GBP2024-03-31
Vehicles
36,066 GBP2025-03-31
28,303 GBP2024-03-31
Office equipment
1,162 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,225 GBP2025-03-31
32,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,763 GBP2024-04-01 ~ 2025-03-31
Office equipment
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2025-03-31
2,079 GBP2024-03-31
Vehicles
22,992 GBP2025-03-31
21,805 GBP2024-03-31
Office equipment
588 GBP2025-03-31
976 GBP2024-03-31
Value of work in progress
893 GBP2025-03-31
2,275 GBP2024-03-31
Finished Goods/Goods for Resale
1,417 GBP2025-03-31
1,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,631 GBP2025-03-31
4,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,359 GBP2025-03-31
772 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,103 GBP2025-03-31
1,333 GBP2024-03-31
Debtors
Amounts falling due within one year
11,093 GBP2025-03-31
7,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,529 GBP2025-03-31
7,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,868 GBP2025-03-31
4,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
388 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,850 GBP2025-03-31
7,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,981 GBP2025-03-31
17,849 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,678 GBP2025-03-31
4,723 GBP2024-03-31