Property, Plant & Equipment
29,600 GBP2025-03-31
39,467 GBP2024-03-31
Debtors
23,876 GBP2025-03-31
44,130 GBP2024-03-31
Cash at bank and in hand
27,817 GBP2025-03-31
7,963 GBP2024-03-31
Current Assets
51,693 GBP2025-03-31
52,093 GBP2024-03-31
Net Current Assets/Liabilities
12,628 GBP2025-03-31
22,717 GBP2024-03-31
Total Assets Less Current Liabilities
42,228 GBP2025-03-31
62,184 GBP2024-03-31
Net Assets/Liabilities
16,546 GBP2025-03-31
29,817 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,544 GBP2025-03-31
29,815 GBP2024-03-31
Equity
16,546 GBP2025-03-31
29,817 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,845 GBP2025-03-31
12,845 GBP2024-03-31
Vehicles
40,040 GBP2025-03-31
40,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,885 GBP2025-03-31
52,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,521 GBP2025-03-31
8,413 GBP2024-03-31
Vehicles
13,764 GBP2025-03-31
5,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,285 GBP2025-03-31
13,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,324 GBP2025-03-31
4,432 GBP2024-03-31
Vehicles
26,276 GBP2025-03-31
35,035 GBP2024-03-31
Trade Debtors/Trade Receivables
1,100 GBP2025-03-31
15,110 GBP2024-03-31
Other Debtors
22,776 GBP2025-03-31
29,020 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,406 GBP2025-03-31
3,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,668 GBP2025-03-31
4,672 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,671 GBP2025-03-31
17,698 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,320 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,746 GBP2025-03-31
3,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,936 GBP2025-03-31
28,596 GBP2024-03-31