Property, Plant & Equipment
15,541 GBP2025-03-31
19,309 GBP2024-03-31
Debtors
1,091 GBP2025-03-31
14,808 GBP2024-03-31
Cash at bank and in hand
39,091 GBP2025-03-31
12,591 GBP2024-03-31
Current Assets
40,182 GBP2025-03-31
27,399 GBP2024-03-31
Net Current Assets/Liabilities
2,691 GBP2025-03-31
-7,079 GBP2024-03-31
Total Assets Less Current Liabilities
18,232 GBP2025-03-31
12,230 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,162 GBP2024-03-31
Net Assets/Liabilities
14,347 GBP2025-03-31
3,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,247 GBP2025-03-31
3,141 GBP2024-03-31
Equity
14,347 GBP2025-03-31
3,241 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
7,031 GBP2025-03-31
5,585 GBP2024-03-31
Vehicles
52,742 GBP2025-03-31
52,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,773 GBP2025-03-31
58,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,536 GBP2025-03-31
5,004 GBP2024-03-31
Vehicles
38,696 GBP2025-03-31
34,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,232 GBP2025-03-31
39,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,495 GBP2025-03-31
581 GBP2024-03-31
Vehicles
14,046 GBP2025-03-31
18,728 GBP2024-03-31
Trade Debtors/Trade Receivables
14,373 GBP2024-03-31
Amounts owed by group undertakings and participating interests
192 GBP2025-03-31
Other Debtors
899 GBP2025-03-31
435 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,605 GBP2025-03-31
9,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
935 GBP2025-03-31
248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,563 GBP2025-03-31
16,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,388 GBP2025-03-31
8,005 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,162 GBP2024-03-31