Property, Plant & Equipment
10,061 GBP2025-03-31
9,362 GBP2024-03-31
Debtors
22,623 GBP2025-03-31
48,552 GBP2024-03-31
Cash at bank and in hand
17,367 GBP2025-03-31
15,450 GBP2024-03-31
Current Assets
39,990 GBP2025-03-31
64,002 GBP2024-03-31
Net Current Assets/Liabilities
10,436 GBP2025-03-31
26,165 GBP2024-03-31
Total Assets Less Current Liabilities
20,497 GBP2025-03-31
35,527 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,942 GBP2025-03-31
-7,841 GBP2024-03-31
Net Assets/Liabilities
16,555 GBP2025-03-31
27,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,455 GBP2025-03-31
27,586 GBP2024-03-31
Equity
16,555 GBP2025-03-31
27,686 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,625 GBP2025-03-31
14,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,155 GBP2025-03-31
14,625 GBP2024-03-31
Plant and equipment
4,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,188 GBP2025-03-31
5,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,094 GBP2025-03-31
5,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,624 GBP2025-03-31
Vehicles
6,437 GBP2025-03-31
9,362 GBP2024-03-31
Trade Debtors/Trade Receivables
21,747 GBP2025-03-31
38,720 GBP2024-03-31
Other Debtors
876 GBP2025-03-31
9,832 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,899 GBP2025-03-31
3,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,773 GBP2025-03-31
21,087 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,474 GBP2025-03-31
13,510 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,408 GBP2025-03-31
-659 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,942 GBP2025-03-31
7,841 GBP2024-03-31