Property, Plant & Equipment
185,650 GBP2025-03-31
112,984 GBP2024-03-31
Debtors
24,265 GBP2025-03-31
13,680 GBP2024-03-31
Cash at bank and in hand
14,776 GBP2025-03-31
15,669 GBP2024-03-31
Current Assets
39,041 GBP2025-03-31
29,349 GBP2024-03-31
Net Current Assets/Liabilities
-18,766 GBP2025-03-31
2,667 GBP2024-03-31
Total Assets Less Current Liabilities
166,884 GBP2025-03-31
115,651 GBP2024-03-31
Net Assets/Liabilities
43,932 GBP2025-03-31
38,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,832 GBP2025-03-31
38,651 GBP2024-03-31
Equity
43,932 GBP2025-03-31
38,751 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,301 GBP2025-03-31
60,952 GBP2024-03-31
Vehicles
191,614 GBP2025-03-31
102,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,915 GBP2025-03-31
162,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,782 GBP2025-03-31
28,657 GBP2024-03-31
Vehicles
37,483 GBP2025-03-31
21,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,265 GBP2025-03-31
50,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,519 GBP2025-03-31
32,295 GBP2024-03-31
Vehicles
154,131 GBP2025-03-31
80,689 GBP2024-03-31
Other Debtors
24,265 GBP2025-03-31
13,680 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,288 GBP2025-03-31
6,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,955 GBP2025-03-31
11,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,484 GBP2025-03-31
6,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
832 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,879 GBP2025-03-31
12,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,073 GBP2025-03-31
64,461 GBP2024-03-31