Property, Plant & Equipment
12,919 GBP2024-03-31
Debtors
45,354 GBP2025-03-31
24,291 GBP2024-03-31
Cash at bank and in hand
8,457 GBP2025-03-31
68,432 GBP2024-03-31
Current Assets
53,811 GBP2025-03-31
92,723 GBP2024-03-31
Net Current Assets/Liabilities
46,014 GBP2025-03-31
66,025 GBP2024-03-31
Total Assets Less Current Liabilities
46,014 GBP2025-03-31
78,944 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,802 GBP2025-03-31
-12,276 GBP2024-03-31
Net Assets/Liabilities
42,212 GBP2025-03-31
66,668 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
42,182 GBP2025-03-31
66,638 GBP2024-03-31
Equity
42,212 GBP2025-03-31
66,668 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,675 GBP2024-03-31
Vehicles
141,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,245 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,675 GBP2024-04-01 ~ 2025-03-31
Vehicles
-141,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-147,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2024-03-31
Vehicles
130,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,819 GBP2024-04-01 ~ 2025-03-31
Vehicles
-130,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2024-03-31
Vehicles
11,063 GBP2024-03-31
Trade Debtors/Trade Receivables
23,357 GBP2024-03-31
Other Debtors
45,354 GBP2025-03-31
934 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,475 GBP2025-03-31
8,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,789 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-678 GBP2025-03-31
4,232 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,802 GBP2025-03-31
12,276 GBP2024-03-31