Property, Plant & Equipment
42,154 GBP2025-03-31
55,671 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
10,446 GBP2025-03-31
22,251 GBP2024-03-31
Cash at bank and in hand
12,736 GBP2025-03-31
9,390 GBP2024-03-31
Current Assets
26,682 GBP2025-03-31
35,141 GBP2024-03-31
Net Current Assets/Liabilities
-45,380 GBP2025-03-31
-29,716 GBP2024-03-31
Total Assets Less Current Liabilities
-3,226 GBP2025-03-31
25,955 GBP2024-03-31
Net Assets/Liabilities
-32,930 GBP2025-03-31
-24,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,030 GBP2025-03-31
-25,053 GBP2024-03-31
Equity
-32,930 GBP2025-03-31
-24,953 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,376 GBP2025-03-31
7,376 GBP2024-03-31
Vehicles
73,568 GBP2025-03-31
73,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,944 GBP2025-03-31
80,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,757 GBP2025-03-31
7,085 GBP2024-03-31
Vehicles
32,033 GBP2025-03-31
18,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,790 GBP2025-03-31
25,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-328 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-03-31
291 GBP2024-03-31
Vehicles
41,535 GBP2025-03-31
55,380 GBP2024-03-31
Trade Debtors/Trade Receivables
7,439 GBP2025-03-31
4,812 GBP2024-03-31
Other Debtors
3,007 GBP2025-03-31
17,439 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,370 GBP2025-03-31
18,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,834 GBP2025-03-31
12,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,183 GBP2025-03-31
3,424 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,371 GBP2025-03-31
24,209 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,304 GBP2025-03-31
5,471 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,415 GBP2025-03-31
9,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,289 GBP2025-03-31
41,123 GBP2024-03-31