Property, Plant & Equipment
33,186 GBP2025-03-31
43,026 GBP2024-03-31
Debtors
1,907 GBP2025-03-31
12,725 GBP2024-03-31
Cash at bank and in hand
223,945 GBP2025-03-31
256,819 GBP2024-03-31
Current Assets
225,852 GBP2025-03-31
269,544 GBP2024-03-31
Net Current Assets/Liabilities
211,737 GBP2025-03-31
233,951 GBP2024-03-31
Total Assets Less Current Liabilities
244,923 GBP2025-03-31
276,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,043 GBP2025-03-31
-38,498 GBP2024-03-31
Net Assets/Liabilities
210,880 GBP2025-03-31
238,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,780 GBP2025-03-31
238,379 GBP2024-03-31
Equity
210,880 GBP2025-03-31
238,479 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,424 GBP2025-03-31
6,068 GBP2024-03-31
Vehicles
52,950 GBP2025-03-31
52,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,374 GBP2025-03-31
59,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,008 GBP2025-03-31
5,402 GBP2024-03-31
Vehicles
21,180 GBP2025-03-31
10,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,188 GBP2025-03-31
15,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,416 GBP2025-03-31
666 GBP2024-03-31
Vehicles
31,770 GBP2025-03-31
42,360 GBP2024-03-31
Trade Debtors/Trade Receivables
1,800 GBP2025-03-31
12,725 GBP2024-03-31
Other Debtors
107 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,454 GBP2025-03-31
4,452 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177 GBP2025-03-31
92 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,049 GBP2025-03-31
26,876 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,435 GBP2025-03-31
4,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,043 GBP2025-03-31
38,498 GBP2024-03-31