Property, Plant & Equipment
14,575 GBP2025-03-31
Fixed Assets
14,575 GBP2025-03-31
Debtors
18,943 GBP2025-03-31
14,766 GBP2024-03-31
Cash at bank and in hand
29,370 GBP2025-03-31
30,817 GBP2024-03-31
Current Assets
48,313 GBP2025-03-31
45,583 GBP2024-03-31
Net Current Assets/Liabilities
23,666 GBP2025-03-31
21,342 GBP2024-03-31
Total Assets Less Current Liabilities
38,241 GBP2025-03-31
21,342 GBP2024-03-31
Net Assets/Liabilities
37,741 GBP2025-03-31
14,831 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,739 GBP2025-03-31
14,829 GBP2024-03-31
Equity
37,741 GBP2025-03-31
14,831 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,236 GBP2025-03-31
2,995 GBP2024-03-31
Vehicles
33,730 GBP2025-03-31
19,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,164 GBP2025-03-31
22,475 GBP2024-03-31
Office equipment
198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,075 GBP2025-03-31
2,995 GBP2024-03-31
Vehicles
19,480 GBP2025-03-31
19,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,589 GBP2025-03-31
22,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Office equipment
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
161 GBP2025-03-31
Vehicles
14,250 GBP2025-03-31
Office equipment
164 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,132 GBP2025-03-31
14,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year
811 GBP2025-03-31
Debtors
Amounts falling due within one year
18,943 GBP2025-03-31
14,766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
985 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-31
7,055 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,837 GBP2025-03-31
11,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,497 GBP2025-03-31
4,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
500 GBP2025-03-31
6,511 GBP2024-03-31