Property, Plant & Equipment
17,207 GBP2025-03-31
22,175 GBP2024-03-31
Debtors
10,990 GBP2025-03-31
2,634 GBP2024-03-31
Cash at bank and in hand
10,733 GBP2025-03-31
13,104 GBP2024-03-31
Current Assets
21,723 GBP2025-03-31
15,738 GBP2024-03-31
Creditors
Current
3,621 GBP2025-03-31
4,686 GBP2024-03-31
Net Current Assets/Liabilities
18,102 GBP2025-03-31
11,052 GBP2024-03-31
Total Assets Less Current Liabilities
35,309 GBP2025-03-31
33,227 GBP2024-03-31
Creditors
Non-current
-21,280 GBP2025-03-31
-21,812 GBP2024-03-31
Net Assets/Liabilities
14,029 GBP2025-03-31
5,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,027 GBP2025-03-31
5,869 GBP2024-03-31
Equity
14,029 GBP2025-03-31
5,871 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,865 GBP2025-03-31
38,865 GBP2024-03-31
Computers
892 GBP2025-03-31
741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,374 GBP2025-03-31
39,606 GBP2024-03-31
Plant and equipment
617 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,469 GBP2025-03-31
17,003 GBP2024-03-31
Computers
544 GBP2025-03-31
428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,167 GBP2025-03-31
17,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,466 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
463 GBP2025-03-31
Motor vehicles
16,396 GBP2025-03-31
21,862 GBP2024-03-31
Computers
348 GBP2025-03-31
313 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,239 GBP2025-03-31
1,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,751 GBP2025-03-31
1,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,990 GBP2025-03-31
2,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,851 GBP2025-03-31
3,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
798 GBP2025-03-31
Other Creditors
Current
972 GBP2025-03-31
1,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,280 GBP2025-03-31
21,812 GBP2024-03-31