Property, Plant & Equipment
56,519 GBP2025-03-31
75,065 GBP2024-03-31
Fixed Assets
56,519 GBP2025-03-31
75,065 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
47,538 GBP2025-03-31
78,670 GBP2024-03-31
Cash at bank and in hand
15,696 GBP2025-03-31
44,240 GBP2024-03-31
Current Assets
63,834 GBP2025-03-31
123,510 GBP2024-03-31
Net Current Assets/Liabilities
6,014 GBP2025-03-31
49,153 GBP2024-03-31
Total Assets Less Current Liabilities
62,533 GBP2025-03-31
124,218 GBP2024-03-31
Net Assets/Liabilities
10,287 GBP2025-03-31
51,047 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,287 GBP2025-03-31
50,047 GBP2024-03-31
Equity
10,287 GBP2025-03-31
51,047 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,862 GBP2025-03-31
4,862 GBP2024-03-31
Vehicles
120,049 GBP2025-03-31
120,049 GBP2024-03-31
Office equipment
2,226 GBP2025-03-31
1,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,137 GBP2025-03-31
126,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,323 GBP2025-03-31
4,143 GBP2024-03-31
Vehicles
64,746 GBP2025-03-31
46,313 GBP2024-03-31
Office equipment
1,549 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,618 GBP2025-03-31
51,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,433 GBP2024-04-01 ~ 2025-03-31
Office equipment
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
539 GBP2025-03-31
719 GBP2024-03-31
Vehicles
55,303 GBP2025-03-31
73,736 GBP2024-03-31
Office equipment
677 GBP2025-03-31
610 GBP2024-03-31
Raw materials and consumables
600 GBP2025-03-31
600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,067 GBP2025-03-31
15,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,935 GBP2025-03-31
46,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,818 GBP2025-03-31
11,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,250 GBP2025-03-31
12,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,074 GBP2025-03-31
52,551 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,739 GBP2025-03-31
19,892 GBP2024-03-31
Advances or credits given to directors
3,510 GBP2025-03-31
10,817 GBP2024-03-31
Advances or credits made to directors during the period
3,510 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
10,817 GBP2024-04-01 ~ 2025-03-31