Property, Plant & Equipment
17,244 GBP2025-03-31
26,903 GBP2024-03-31
Fixed Assets
17,244 GBP2025-03-31
26,903 GBP2024-03-31
Debtors
78,506 GBP2025-03-31
41,708 GBP2024-03-31
Cash at bank and in hand
44,875 GBP2025-03-31
77,350 GBP2024-03-31
Current Assets
123,381 GBP2025-03-31
119,058 GBP2024-03-31
Net Assets/Liabilities
123,381 GBP2025-03-31
119,058 GBP2024-03-31
Total assets
140,625 GBP2025-03-31
145,961 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
63,741 GBP2025-03-31
69,772 GBP2024-03-31
Equity
63,840 GBP2025-03-31
69,871 GBP2024-03-31
Creditors
Amounts falling due within one year
76,785 GBP2025-03-31
76,090 GBP2024-03-31
Total liabilities
140,625 GBP2025-03-31
145,961 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,574 GBP2025-03-31
9,574 GBP2024-03-31
Vehicles
24,250 GBP2025-03-31
34,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,824 GBP2025-03-31
44,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,081 GBP2025-03-31
4,917 GBP2024-03-31
Vehicles
10,499 GBP2025-03-31
12,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,580 GBP2025-03-31
17,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,493 GBP2025-03-31
4,657 GBP2024-03-31
Vehicles
13,751 GBP2025-03-31
22,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,110 GBP2025-03-31
37,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,113 GBP2025-03-31
794 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,283 GBP2025-03-31
3,327 GBP2024-03-31
Debtors
Amounts falling due within one year
78,506 GBP2025-03-31
41,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,040 GBP2025-03-31
14,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
387 GBP2025-03-31
453 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,287 GBP2025-03-31
12,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,571 GBP2025-03-31
46,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,499 GBP2024-03-31