Property, Plant & Equipment
12,946 GBP2025-03-31
19,419 GBP2024-03-31
Debtors
7,753 GBP2025-03-31
177,105 GBP2024-03-31
Cash at bank and in hand
82,121 GBP2025-03-31
100,855 GBP2024-03-31
Current Assets
89,874 GBP2025-03-31
277,960 GBP2024-03-31
Creditors
Current
78,679 GBP2025-03-31
223,253 GBP2024-03-31
Net Current Assets/Liabilities
11,195 GBP2025-03-31
54,707 GBP2024-03-31
Total Assets Less Current Liabilities
24,141 GBP2025-03-31
74,126 GBP2024-03-31
Net Assets/Liabilities
11,722 GBP2025-03-31
43,152 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
11,522 GBP2025-03-31
42,952 GBP2024-03-31
Equity
11,722 GBP2025-03-31
43,152 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,419 GBP2025-03-31
12,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,946 GBP2025-03-31
19,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,946 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,418 GBP2025-03-31
163,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,335 GBP2025-03-31
13,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,753 GBP2025-03-31
177,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,354 GBP2025-03-31
6,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,239 GBP2025-03-31
5,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,383 GBP2025-03-31
19,994 GBP2024-03-31
Other Creditors
Current
29,205 GBP2025-03-31
138,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,749 GBP2025-03-31
12,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,433 GBP2025-03-31
13,787 GBP2024-03-31