Property, Plant & Equipment
44,168 GBP2025-03-31
30,902 GBP2024-03-31
Fixed Assets
44,168 GBP2025-03-31
30,902 GBP2024-03-31
Debtors
3,042 GBP2025-03-31
7,894 GBP2024-03-31
Cash at bank and in hand
87,366 GBP2025-03-31
51,850 GBP2024-03-31
Current Assets
90,408 GBP2025-03-31
59,744 GBP2024-03-31
Creditors
-60,839 GBP2025-03-31
-38,344 GBP2024-03-31
Net Current Assets/Liabilities
29,569 GBP2025-03-31
21,400 GBP2024-03-31
Total Assets Less Current Liabilities
73,737 GBP2025-03-31
52,302 GBP2024-03-31
Net Assets/Liabilities
73,737 GBP2025-03-31
52,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,637 GBP2025-03-31
52,202 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,088 GBP2025-03-31
14,088 GBP2024-03-31
Motor vehicles
79,412 GBP2025-03-31
63,072 GBP2024-03-31
Computers
3,268 GBP2025-03-31
3,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,768 GBP2025-03-31
80,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,490 GBP2025-03-31
7,866 GBP2024-03-31
Motor vehicles
43,194 GBP2025-03-31
41,016 GBP2024-03-31
Computers
916 GBP2025-03-31
644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,600 GBP2025-03-31
49,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,319 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,598 GBP2025-03-31
6,222 GBP2024-03-31
Motor vehicles
36,218 GBP2025-03-31
22,056 GBP2024-03-31
Computers
2,352 GBP2025-03-31
2,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,742 GBP2025-03-31
5,457 GBP2024-03-31
Debtors
Current
2,742 GBP2025-03-31
7,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,337 GBP2025-03-31
11,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,353 GBP2025-03-31
21,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,843 GBP2025-03-31
3,407 GBP2024-03-31
Creditors
Current
60,839 GBP2025-03-31
38,344 GBP2024-03-31