Property, Plant & Equipment
32,078 GBP2025-03-31
32,456 GBP2024-03-31
Debtors
32,291 GBP2025-03-31
3,616 GBP2024-03-31
Cash at bank and in hand
52,579 GBP2025-03-31
196,123 GBP2024-03-31
Current Assets
84,870 GBP2025-03-31
199,739 GBP2024-03-31
Net Current Assets/Liabilities
36,423 GBP2025-03-31
110,471 GBP2024-03-31
Total Assets Less Current Liabilities
68,501 GBP2025-03-31
142,927 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,775 GBP2025-03-31
Net Assets/Liabilities
30,726 GBP2025-03-31
142,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,626 GBP2025-03-31
142,827 GBP2024-03-31
Equity
30,726 GBP2025-03-31
142,927 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,452 GBP2025-03-31
3,516 GBP2024-03-31
Plant and equipment
2,398 GBP2025-03-31
2,398 GBP2024-03-31
Vehicles
82,819 GBP2025-03-31
61,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,669 GBP2025-03-31
67,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,756 GBP2025-03-31
2,272 GBP2024-03-31
Plant and equipment
2,271 GBP2025-03-31
2,046 GBP2024-03-31
Vehicles
51,564 GBP2025-03-31
30,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,591 GBP2025-03-31
35,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
696 GBP2025-03-31
1,244 GBP2024-03-31
Plant and equipment
127 GBP2025-03-31
352 GBP2024-03-31
Vehicles
31,255 GBP2025-03-31
30,860 GBP2024-03-31
Trade Debtors/Trade Receivables
31,264 GBP2025-03-31
3,101 GBP2024-03-31
Other Debtors
1,027 GBP2025-03-31
515 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,079 GBP2025-03-31
25,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,721 GBP2025-03-31
43,736 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,470 GBP2025-03-31
-20,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,117 GBP2025-03-31
41,290 GBP2024-03-31
Amounts falling due after one year
37,775 GBP2025-03-31