Property, Plant & Equipment
49,569 GBP2025-03-31
62,292 GBP2024-03-31
Debtors
171,031 GBP2025-03-31
156,339 GBP2024-03-31
Cash at bank and in hand
184,285 GBP2025-03-31
201,191 GBP2024-03-31
Current Assets
355,316 GBP2025-03-31
357,530 GBP2024-03-31
Net Current Assets/Liabilities
266,756 GBP2025-03-31
275,153 GBP2024-03-31
Total Assets Less Current Liabilities
316,325 GBP2025-03-31
337,445 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,666 GBP2025-03-31
-14,666 GBP2024-03-31
Net Assets/Liabilities
300,241 GBP2025-03-31
310,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,141 GBP2025-03-31
310,843 GBP2024-03-31
Equity
300,241 GBP2025-03-31
310,943 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,976 GBP2025-03-31
22,416 GBP2024-03-31
Vehicles
112,630 GBP2025-03-31
110,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,606 GBP2025-03-31
132,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,977 GBP2025-03-31
15,977 GBP2024-03-31
Vehicles
69,060 GBP2025-03-31
54,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,037 GBP2025-03-31
70,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,999 GBP2025-03-31
6,439 GBP2024-03-31
Vehicles
43,570 GBP2025-03-31
55,853 GBP2024-03-31
Trade Debtors/Trade Receivables
166,160 GBP2025-03-31
118,335 GBP2024-03-31
Other Debtors
4,871 GBP2025-03-31
38,004 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,667 GBP2025-03-31
4,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,595 GBP2025-03-31
39,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,532 GBP2025-03-31
28,590 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,766 GBP2025-03-31
9,231 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,666 GBP2025-03-31
14,666 GBP2024-03-31