Property, Plant & Equipment
115,597 GBP2025-03-31
120,300 GBP2024-03-31
Debtors
203,427 GBP2025-03-31
591,955 GBP2024-03-31
Cash at bank and in hand
227,245 GBP2025-03-31
36,634 GBP2024-03-31
Current Assets
430,672 GBP2025-03-31
628,589 GBP2024-03-31
Net Current Assets/Liabilities
407,286 GBP2025-03-31
526,574 GBP2024-03-31
Total Assets Less Current Liabilities
522,883 GBP2025-03-31
646,874 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,092 GBP2024-03-31
Net Assets/Liabilities
505,958 GBP2025-03-31
633,782 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
505,658 GBP2025-03-31
633,482 GBP2024-03-31
Equity
505,958 GBP2025-03-31
633,782 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,069 GBP2025-03-31
42,295 GBP2024-03-31
Vehicles
121,940 GBP2025-03-31
118,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,009 GBP2025-03-31
160,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,566 GBP2025-03-31
18,433 GBP2024-03-31
Vehicles
33,846 GBP2025-03-31
21,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,412 GBP2025-03-31
40,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,133 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,503 GBP2025-03-31
23,862 GBP2024-03-31
Vehicles
88,094 GBP2025-03-31
96,438 GBP2024-03-31
Trade Debtors/Trade Receivables
199,393 GBP2025-03-31
577,780 GBP2024-03-31
Other Debtors
4,034 GBP2025-03-31
13,258 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,092 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,922 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,015 GBP2025-03-31
51,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,279 GBP2025-03-31
27,733 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,092 GBP2024-03-31