Property, Plant & Equipment
144,971 GBP2025-03-31
142,608 GBP2024-03-31
Fixed Assets
144,971 GBP2025-03-31
142,608 GBP2024-03-31
Debtors
111,443 GBP2025-03-31
1,443 GBP2024-03-31
Cash at bank and in hand
505,124 GBP2025-03-31
542,032 GBP2024-03-31
Current Assets
616,567 GBP2025-03-31
543,475 GBP2024-03-31
Net Current Assets/Liabilities
199,941 GBP2025-03-31
205,839 GBP2024-03-31
Total Assets Less Current Liabilities
344,912 GBP2025-03-31
348,447 GBP2024-03-31
Net Assets/Liabilities
344,912 GBP2025-03-31
348,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
344,812 GBP2025-03-31
348,347 GBP2024-03-31
Equity
344,912 GBP2025-03-31
348,447 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
48,990 GBP2025-03-31
48,990 GBP2024-03-31
Vehicles
201,616 GBP2025-03-31
210,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,606 GBP2025-03-31
259,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-136,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-136,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,380 GBP2025-03-31
38,844 GBP2024-03-31
Vehicles
64,255 GBP2025-03-31
78,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,635 GBP2025-03-31
117,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2024-04-01 ~ 2025-03-31
Vehicles
45,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-59,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,610 GBP2025-03-31
10,146 GBP2024-03-31
Vehicles
137,361 GBP2025-03-31
132,462 GBP2024-03-31
Trade Debtors/Trade Receivables
1,443 GBP2025-03-31
1,443 GBP2024-03-31
Other Debtors
110,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,620 GBP2025-03-31
2,339 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
413,803 GBP2025-03-31
334,559 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203 GBP2025-03-31
738 GBP2024-03-31