Property, Plant & Equipment
22,625 GBP2025-03-31
23,690 GBP2024-03-31
Debtors
39,749 GBP2025-03-31
35,885 GBP2024-03-31
Cash at bank and in hand
8,042 GBP2025-03-31
9,307 GBP2024-03-31
Current Assets
47,791 GBP2025-03-31
45,192 GBP2024-03-31
Net Current Assets/Liabilities
-24,636 GBP2025-03-31
-18,460 GBP2024-03-31
Total Assets Less Current Liabilities
-2,011 GBP2025-03-31
5,230 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,000 GBP2025-03-31
-13,000 GBP2024-03-31
Net Assets/Liabilities
-9,011 GBP2025-03-31
-7,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,111 GBP2025-03-31
-7,870 GBP2024-03-31
Equity
-9,011 GBP2025-03-31
-7,770 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
10,652 GBP2025-03-31
4,190 GBP2024-03-31
Vehicles
80,624 GBP2025-03-31
80,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,276 GBP2025-03-31
84,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
65,999 GBP2025-03-31
61,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,651 GBP2025-03-31
61,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,652 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2025-03-31
4,190 GBP2024-03-31
Vehicles
14,625 GBP2025-03-31
19,500 GBP2024-03-31
Trade Debtors/Trade Receivables
39,749 GBP2025-03-31
35,885 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,669 GBP2025-03-31
26,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,269 GBP2025-03-31
19,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,489 GBP2025-03-31
17,061 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2025-03-31
13,000 GBP2024-03-31