Property, Plant & Equipment
2,116 GBP2025-03-31
2,489 GBP2024-03-31
Debtors
14,866 GBP2025-03-31
84,500 GBP2024-03-31
Cash at bank and in hand
14,607 GBP2025-03-31
12,086 GBP2024-03-31
Current Assets
29,473 GBP2025-03-31
96,586 GBP2024-03-31
Net Current Assets/Liabilities
662 GBP2025-03-31
4,947 GBP2024-03-31
Total Assets Less Current Liabilities
2,778 GBP2025-03-31
7,436 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,683 GBP2025-03-31
-6,667 GBP2024-03-31
Net Assets/Liabilities
1,095 GBP2025-03-31
769 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
100 GBP2024-03-31
Share premium
33 GBP2025-03-31
Retained earnings (accumulated losses)
995 GBP2025-03-31
669 GBP2024-03-31
Equity
1,095 GBP2025-03-31
769 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
15,355 GBP2025-03-31
15,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,355 GBP2025-03-31
15,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,239 GBP2025-03-31
12,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,239 GBP2025-03-31
12,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
2,116 GBP2025-03-31
2,489 GBP2024-03-31
Trade Debtors/Trade Receivables
6,251 GBP2025-03-31
24,000 GBP2024-03-31
Other Debtors
8,615 GBP2025-03-31
60,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,071 GBP2025-03-31
10,594 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,459 GBP2025-03-31
71,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,281 GBP2025-03-31
4,416 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,683 GBP2025-03-31
6,667 GBP2024-03-31