Property, Plant & Equipment
68,697 GBP2025-03-31
91,596 GBP2024-03-31
Debtors
30,114 GBP2025-03-31
46,494 GBP2024-03-31
Cash at bank and in hand
16,269 GBP2025-03-31
15,392 GBP2024-03-31
Current Assets
46,383 GBP2025-03-31
61,886 GBP2024-03-31
Net Current Assets/Liabilities
46,308 GBP2025-03-31
55,738 GBP2024-03-31
Total Assets Less Current Liabilities
115,005 GBP2025-03-31
147,334 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,254 GBP2025-03-31
-75,314 GBP2024-03-31
Net Assets/Liabilities
57,751 GBP2025-03-31
72,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,651 GBP2025-03-31
71,920 GBP2024-03-31
Equity
57,751 GBP2025-03-31
72,020 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,980 GBP2025-03-31
15,980 GBP2024-03-31
Vehicles
110,107 GBP2025-03-31
110,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,087 GBP2025-03-31
126,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,355 GBP2025-03-31
4,480 GBP2024-03-31
Vehicles
50,035 GBP2025-03-31
30,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,390 GBP2025-03-31
34,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,625 GBP2025-03-31
11,500 GBP2024-03-31
Vehicles
60,072 GBP2025-03-31
80,096 GBP2024-03-31
Trade Debtors/Trade Receivables
9,364 GBP2025-03-31
15,017 GBP2024-03-31
Other Debtors
20,750 GBP2025-03-31
31,477 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,433 GBP2025-03-31
-2,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,210 GBP2025-03-31
1,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,254 GBP2025-03-31
75,314 GBP2024-03-31