Property, Plant & Equipment
46,370 GBP2025-03-31
62,400 GBP2024-03-31
Debtors
80,335 GBP2025-03-31
23,174 GBP2024-03-31
Cash at bank and in hand
32,387 GBP2025-03-31
64,373 GBP2024-03-31
Current Assets
112,722 GBP2025-03-31
87,547 GBP2024-03-31
Net Current Assets/Liabilities
69,239 GBP2025-03-31
44,455 GBP2024-03-31
Total Assets Less Current Liabilities
115,609 GBP2025-03-31
106,855 GBP2024-03-31
Net Assets/Liabilities
60,210 GBP2025-03-31
44,187 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
60,200 GBP2025-03-31
44,177 GBP2024-03-31
Equity
60,210 GBP2025-03-31
44,187 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
1,673 GBP2025-03-31
833 GBP2024-03-31
Vehicles
83,200 GBP2025-03-31
83,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,873 GBP2025-03-31
84,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2025-03-31
395 GBP2024-03-31
Vehicles
37,878 GBP2025-03-31
21,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,503 GBP2025-03-31
21,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,048 GBP2025-03-31
438 GBP2024-03-31
Vehicles
45,322 GBP2025-03-31
61,962 GBP2024-03-31
Other Debtors
80,335 GBP2025-03-31
23,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,311 GBP2025-03-31
22,636 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,022 GBP2025-03-31
17,768 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,150 GBP2025-03-31
2,688 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,290 GBP2025-03-31
26,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,576 GBP2025-03-31
29,350 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,533 GBP2025-03-31
6,672 GBP2024-03-31