Property, Plant & Equipment
33,780 GBP2025-03-31
4,552 GBP2024-03-31
Debtors
56,386 GBP2025-03-31
49,923 GBP2024-03-31
Cash at bank and in hand
129,102 GBP2025-03-31
149,429 GBP2024-03-31
Current Assets
185,488 GBP2025-03-31
199,352 GBP2024-03-31
Net Current Assets/Liabilities
140,322 GBP2025-03-31
144,846 GBP2024-03-31
Total Assets Less Current Liabilities
174,102 GBP2025-03-31
149,398 GBP2024-03-31
Net Assets/Liabilities
166,295 GBP2025-03-31
148,346 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
166,285 GBP2025-03-31
148,336 GBP2024-03-31
Equity
166,295 GBP2025-03-31
148,346 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
9,218 GBP2025-03-31
8,544 GBP2024-03-31
Vehicles
38,889 GBP2025-03-31
3,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,107 GBP2025-03-31
12,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,365 GBP2025-03-31
5,335 GBP2024-03-31
Vehicles
7,962 GBP2025-03-31
2,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,327 GBP2025-03-31
7,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,853 GBP2025-03-31
3,209 GBP2024-03-31
Vehicles
30,927 GBP2025-03-31
1,343 GBP2024-03-31
Trade Debtors/Trade Receivables
44,010 GBP2025-03-31
44,466 GBP2024-03-31
Other Debtors
12,376 GBP2025-03-31
5,457 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
800 GBP2025-03-31
1,072 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,310 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,129 GBP2025-03-31
39,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,237 GBP2025-03-31