Property, Plant & Equipment
14,915 GBP2025-03-31
19,579 GBP2024-03-31
Debtors
24,116 GBP2025-03-31
39,659 GBP2024-03-31
Cash at bank and in hand
62,508 GBP2025-03-31
155,341 GBP2024-03-31
Current Assets
86,624 GBP2025-03-31
195,000 GBP2024-03-31
Net Current Assets/Liabilities
28,225 GBP2025-03-31
107,548 GBP2024-03-31
Total Assets Less Current Liabilities
43,140 GBP2025-03-31
127,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,877 GBP2025-03-31
-16,984 GBP2024-03-31
Net Assets/Liabilities
36,263 GBP2025-03-31
110,143 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Share premium
109,960 GBP2024-03-31
Retained earnings (accumulated losses)
36,163 GBP2025-03-31
83 GBP2024-03-31
Equity
36,263 GBP2025-03-31
110,143 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2025-03-31
5,414 GBP2024-03-31
Vehicles
20,892 GBP2025-03-31
20,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,019 GBP2025-03-31
26,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,269 GBP2025-03-31
3,245 GBP2024-03-31
Vehicles
7,835 GBP2025-03-31
3,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,104 GBP2025-03-31
6,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2025-03-31
2,169 GBP2024-03-31
Vehicles
13,057 GBP2025-03-31
17,410 GBP2024-03-31
Other Debtors
24,116 GBP2025-03-31
39,659 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,106 GBP2025-03-31
9,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,753 GBP2025-03-31
58,553 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,540 GBP2025-03-31
19,042 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,877 GBP2025-03-31
16,984 GBP2024-03-31