Property, Plant & Equipment
44,720 GBP2025-03-31
26,799 GBP2024-03-31
Debtors
53,636 GBP2025-03-31
24,806 GBP2024-03-31
Cash at bank and in hand
9,818 GBP2025-03-31
30,694 GBP2024-03-31
Current Assets
63,454 GBP2025-03-31
55,500 GBP2024-03-31
Net Current Assets/Liabilities
-413 GBP2025-03-31
-12,638 GBP2024-03-31
Net Assets/Liabilities
44,307 GBP2025-03-31
14,161 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
44,305 GBP2025-03-31
14,159 GBP2024-03-31
Equity
44,307 GBP2025-03-31
14,161 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,901 GBP2025-03-31
7,014 GBP2024-03-31
Vehicles
90,785 GBP2025-03-31
76,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,686 GBP2025-03-31
83,539 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,448 GBP2025-03-31
3,481 GBP2024-03-31
Vehicles
53,518 GBP2025-03-31
53,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,966 GBP2025-03-31
56,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,453 GBP2025-03-31
3,533 GBP2024-03-31
Vehicles
37,267 GBP2025-03-31
23,266 GBP2024-03-31
Trade Debtors/Trade Receivables
51,636 GBP2025-03-31
22,806 GBP2024-03-31
Other Debtors
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,608 GBP2025-03-31
23,323 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,735 GBP2025-03-31
40,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
524 GBP2025-03-31
240 GBP2024-03-31