Property, Plant & Equipment
21,308 GBP2025-03-31
8,778 GBP2024-03-31
Debtors
31,663 GBP2025-03-31
36,337 GBP2024-03-31
Cash at bank and in hand
15,825 GBP2025-03-31
21,227 GBP2024-03-31
Current Assets
47,488 GBP2025-03-31
57,564 GBP2024-03-31
Net Current Assets/Liabilities
36,938 GBP2025-03-31
44,348 GBP2024-03-31
Total Assets Less Current Liabilities
58,246 GBP2025-03-31
53,126 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,388 GBP2025-03-31
-807 GBP2024-03-31
Net Assets/Liabilities
34,811 GBP2025-03-31
50,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,711 GBP2025-03-31
50,553 GBP2024-03-31
Equity
34,811 GBP2025-03-31
50,653 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,618 GBP2025-03-31
2,618 GBP2024-03-31
Vehicles
37,033 GBP2025-03-31
27,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,651 GBP2025-03-31
30,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,801 GBP2025-03-31
1,528 GBP2024-03-31
Vehicles
16,542 GBP2025-03-31
19,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,343 GBP2025-03-31
21,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
817 GBP2025-03-31
1,090 GBP2024-03-31
Vehicles
20,491 GBP2025-03-31
7,688 GBP2024-03-31
Trade Debtors/Trade Receivables
10,420 GBP2025-03-31
18,724 GBP2024-03-31
Other Debtors
21,243 GBP2025-03-31
17,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,845 GBP2025-03-31
2,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2025-03-31
266 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,669 GBP2025-03-31
8,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,016 GBP2025-03-31
1,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,388 GBP2025-03-31
807 GBP2024-03-31