Property, Plant & Equipment
80,847 GBP2025-03-31
41,274 GBP2024-03-31
Debtors
465,640 GBP2025-03-31
458,513 GBP2024-03-31
Cash at bank and in hand
103,099 GBP2025-03-31
249,737 GBP2024-03-31
Current Assets
568,739 GBP2025-03-31
708,250 GBP2024-03-31
Net Current Assets/Liabilities
520,608 GBP2025-03-31
551,065 GBP2024-03-31
Total Assets Less Current Liabilities
601,455 GBP2025-03-31
592,339 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,489 GBP2025-03-31
-26,566 GBP2024-03-31
Net Assets/Liabilities
584,966 GBP2025-03-31
565,773 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
584,846 GBP2025-03-31
565,652 GBP2024-03-31
Equity
584,966 GBP2025-03-31
565,772 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,388 GBP2025-03-31
7,388 GBP2024-03-31
Vehicles
123,182 GBP2025-03-31
73,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,570 GBP2025-03-31
80,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,387 GBP2025-03-31
7,279 GBP2024-03-31
Vehicles
42,336 GBP2025-03-31
32,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,723 GBP2025-03-31
39,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
109 GBP2024-03-31
Vehicles
80,846 GBP2025-03-31
41,165 GBP2024-03-31
Trade Debtors/Trade Receivables
7,640 GBP2025-03-31
513 GBP2024-03-31
Other Debtors
458,000 GBP2025-03-31
458,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,056 GBP2025-03-31
7,276 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,163 GBP2025-03-31
20,861 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
960 GBP2025-03-31
16,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,952 GBP2025-03-31
112,574 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,489 GBP2025-03-31
26,566 GBP2024-03-31