Property, Plant & Equipment
61,335 GBP2025-03-31
77,835 GBP2024-03-31
Debtors
74,931 GBP2025-03-31
73,162 GBP2024-03-31
Cash at bank and in hand
149,126 GBP2025-03-31
124,929 GBP2024-03-31
Current Assets
224,057 GBP2025-03-31
198,091 GBP2024-03-31
Net Current Assets/Liabilities
178,787 GBP2025-03-31
156,790 GBP2024-03-31
Total Assets Less Current Liabilities
240,122 GBP2025-03-31
234,625 GBP2024-03-31
Net Assets/Liabilities
206,135 GBP2025-03-31
189,845 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
206,134 GBP2025-03-31
189,844 GBP2024-03-31
Equity
206,135 GBP2025-03-31
189,845 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,600 GBP2025-03-31
16,600 GBP2024-03-31
Vehicles
70,049 GBP2025-03-31
70,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,649 GBP2025-03-31
86,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,528 GBP2025-03-31
1,038 GBP2024-03-31
Vehicles
21,786 GBP2025-03-31
7,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,314 GBP2025-03-31
8,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,072 GBP2025-03-31
15,562 GBP2024-03-31
Vehicles
48,263 GBP2025-03-31
62,273 GBP2024-03-31
Trade Debtors/Trade Receivables
1,593 GBP2025-03-31
3,665 GBP2024-03-31
Other Debtors
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,605 GBP2025-03-31
4,605 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,101 GBP2025-03-31
4,628 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,377 GBP2025-03-31
25,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,499 GBP2025-03-31
25,105 GBP2024-03-31