Property, Plant & Equipment
126,942 GBP2025-03-31
126,396 GBP2024-03-31
Debtors
8,620 GBP2025-03-31
10,501 GBP2024-03-31
Cash at bank and in hand
173,092 GBP2025-03-31
131,310 GBP2024-03-31
Current Assets
181,712 GBP2025-03-31
141,811 GBP2024-03-31
Net Current Assets/Liabilities
88,660 GBP2025-03-31
63,387 GBP2024-03-31
Total Assets Less Current Liabilities
215,602 GBP2025-03-31
189,783 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,324 GBP2025-03-31
-26,880 GBP2024-03-31
Net Assets/Liabilities
194,278 GBP2025-03-31
162,903 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
194,228 GBP2025-03-31
162,853 GBP2024-03-31
Equity
194,278 GBP2025-03-31
162,903 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,136 GBP2025-03-31
26,791 GBP2024-03-31
Vehicles
272,649 GBP2025-03-31
229,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,785 GBP2025-03-31
256,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,261 GBP2025-03-31
14,376 GBP2024-03-31
Vehicles
155,582 GBP2025-03-31
115,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,843 GBP2025-03-31
129,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,885 GBP2024-04-01 ~ 2025-03-31
Vehicles
40,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,875 GBP2025-03-31
12,415 GBP2024-03-31
Vehicles
117,067 GBP2025-03-31
113,981 GBP2024-03-31
Trade Debtors/Trade Receivables
7,095 GBP2025-03-31
9,852 GBP2024-03-31
Other Debtors
1,525 GBP2025-03-31
649 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,371 GBP2025-03-31
47,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,940 GBP2025-03-31
13,782 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,186 GBP2025-03-31
11,962 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,324 GBP2025-03-31
26,880 GBP2024-03-31