Property, Plant & Equipment
39,854 GBP2025-03-31
44,484 GBP2024-03-31
Debtors
38,048 GBP2025-03-31
62,329 GBP2024-03-31
Cash at bank and in hand
79,489 GBP2025-03-31
52,847 GBP2024-03-31
Current Assets
117,537 GBP2025-03-31
115,176 GBP2024-03-31
Net Current Assets/Liabilities
27,031 GBP2025-03-31
34,969 GBP2024-03-31
Total Assets Less Current Liabilities
66,885 GBP2025-03-31
79,453 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,656 GBP2025-03-31
-30,677 GBP2024-03-31
Net Assets/Liabilities
42,229 GBP2025-03-31
48,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,129 GBP2025-03-31
48,676 GBP2024-03-31
Equity
42,229 GBP2025-03-31
48,776 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,347 GBP2025-03-31
7,408 GBP2024-03-31
Vehicles
65,178 GBP2025-03-31
65,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,525 GBP2025-03-31
72,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,134 GBP2025-03-31
3,831 GBP2024-03-31
Vehicles
30,537 GBP2025-03-31
24,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,671 GBP2025-03-31
28,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,213 GBP2025-03-31
3,577 GBP2024-03-31
Vehicles
34,641 GBP2025-03-31
40,907 GBP2024-03-31
Trade Debtors/Trade Receivables
38,048 GBP2025-03-31
62,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,021 GBP2025-03-31
5,822 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,802 GBP2025-03-31
5,475 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,143 GBP2025-03-31
47,117 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,540 GBP2025-03-31
21,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,656 GBP2025-03-31
30,677 GBP2024-03-31