Property, Plant & Equipment
39,237 GBP2025-03-31
46,896 GBP2024-03-31
Debtors
122,283 GBP2025-03-31
105,056 GBP2024-03-31
Cash at bank and in hand
199,637 GBP2025-03-31
119,043 GBP2024-03-31
Current Assets
321,920 GBP2025-03-31
224,099 GBP2024-03-31
Net Current Assets/Liabilities
40,969 GBP2025-03-31
38,451 GBP2024-03-31
Total Assets Less Current Liabilities
80,206 GBP2025-03-31
85,347 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,076 GBP2025-03-31
-39,259 GBP2024-03-31
Net Assets/Liabilities
50,130 GBP2025-03-31
46,088 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
50,129 GBP2025-03-31
46,087 GBP2024-03-31
Equity
50,130 GBP2025-03-31
46,088 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
4,350 GBP2025-03-31
2,200 GBP2024-03-31
Vehicles
152,775 GBP2025-03-31
152,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,125 GBP2025-03-31
154,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2025-03-31
1,074 GBP2024-03-31
Vehicles
116,159 GBP2025-03-31
107,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,888 GBP2025-03-31
108,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,621 GBP2025-03-31
1,126 GBP2024-03-31
Vehicles
36,616 GBP2025-03-31
45,770 GBP2024-03-31
Trade Debtors/Trade Receivables
122,283 GBP2025-03-31
105,056 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,379 GBP2025-03-31
5,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,605 GBP2025-03-31
60,355 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,990 GBP2025-03-31
Other Creditors
Amounts falling due within one year
128,977 GBP2025-03-31
119,914 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,076 GBP2025-03-31
39,259 GBP2024-03-31