Property, Plant & Equipment
59,473 GBP2025-03-31
87,646 GBP2024-03-31
Debtors
33,895 GBP2025-03-31
25,529 GBP2024-03-31
Cash at bank and in hand
219,589 GBP2025-03-31
22,362 GBP2024-03-31
Current Assets
253,484 GBP2025-03-31
47,891 GBP2024-03-31
Net Current Assets/Liabilities
86,652 GBP2025-03-31
32,039 GBP2024-03-31
Total Assets Less Current Liabilities
146,125 GBP2025-03-31
119,685 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,081 GBP2024-03-31
Net Assets/Liabilities
131,257 GBP2025-03-31
44,951 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
131,247 GBP2025-03-31
44,941 GBP2024-03-31
Equity
131,257 GBP2025-03-31
44,951 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
10,448 GBP2025-03-31
8,800 GBP2024-03-31
Vehicles
60,440 GBP2025-03-31
116,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,888 GBP2025-03-31
125,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-116,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-116,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,897 GBP2025-03-31
8,119 GBP2024-03-31
Vehicles
2,518 GBP2025-03-31
29,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,415 GBP2025-03-31
37,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,551 GBP2025-03-31
681 GBP2024-03-31
Vehicles
57,922 GBP2025-03-31
86,965 GBP2024-03-31
Trade Debtors/Trade Receivables
32,400 GBP2025-03-31
24,000 GBP2024-03-31
Other Debtors
1,495 GBP2025-03-31
1,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,706 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
104,913 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,424 GBP2025-03-31
3,272 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,495 GBP2025-03-31
4,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,081 GBP2024-03-31