Property, Plant & Equipment
18,957 GBP2025-03-31
24,089 GBP2024-03-31
Debtors
14,610 GBP2025-03-31
6,724 GBP2024-03-31
Cash at bank and in hand
27,603 GBP2025-03-31
4,928 GBP2024-03-31
Current Assets
42,213 GBP2025-03-31
11,652 GBP2024-03-31
Net Current Assets/Liabilities
-10,184 GBP2025-03-31
-14,460 GBP2024-03-31
Total Assets Less Current Liabilities
8,773 GBP2025-03-31
9,629 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,020 GBP2025-03-31
-1,020 GBP2024-03-31
Net Assets/Liabilities
7,753 GBP2025-03-31
8,609 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,751 GBP2025-03-31
8,607 GBP2024-03-31
Equity
7,753 GBP2025-03-31
8,609 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22024-01-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Vehicles
23,995 GBP2025-03-31
23,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,995 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389 GBP2025-03-31
56 GBP2024-03-31
Vehicles
5,649 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,038 GBP2025-03-31
906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2025-03-31
944 GBP2024-03-31
Vehicles
18,346 GBP2025-03-31
23,145 GBP2024-03-31
Trade Debtors/Trade Receivables
5,040 GBP2025-03-31
5,592 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,940 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,699 GBP2025-03-31
25,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,977 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,608 GBP2025-03-31
Amounts falling due after one year
1,020 GBP2025-03-31
1,020 GBP2024-03-31