Property, Plant & Equipment
31,060 GBP2025-03-31
43,926 GBP2024-03-31
Debtors
110,632 GBP2025-03-31
104,128 GBP2024-03-31
Cash at bank and in hand
27,491 GBP2025-03-31
104,804 GBP2024-03-31
Current Assets
138,123 GBP2025-03-31
208,932 GBP2024-03-31
Net Current Assets/Liabilities
37,732 GBP2025-03-31
103,508 GBP2024-03-31
Total Assets Less Current Liabilities
68,792 GBP2025-03-31
147,434 GBP2024-03-31
Net Assets/Liabilities
154 GBP2025-03-31
25,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54 GBP2025-03-31
25,630 GBP2024-03-31
Equity
154 GBP2025-03-31
25,730 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
7,707 GBP2025-03-31
7,707 GBP2024-03-31
Vehicles
61,059 GBP2025-03-31
61,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,766 GBP2025-03-31
68,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,092 GBP2025-03-31
4,438 GBP2024-03-31
Vehicles
32,614 GBP2025-03-31
20,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,706 GBP2025-03-31
24,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,615 GBP2025-03-31
3,269 GBP2024-03-31
Vehicles
28,445 GBP2025-03-31
40,657 GBP2024-03-31
Trade Debtors/Trade Receivables
7,780 GBP2025-03-31
17,826 GBP2024-03-31
Other Debtors
102,852 GBP2025-03-31
86,302 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,914 GBP2025-03-31
50,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,766 GBP2025-03-31
10,172 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,010 GBP2025-03-31
16,521 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,152 GBP2025-03-31
27,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
549 GBP2025-03-31
550 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
68,638 GBP2025-03-31
111,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,914 GBP2024-03-31