Property, Plant & Equipment
14,422 GBP2025-03-31
18,149 GBP2024-03-31
Debtors
24,795 GBP2025-03-31
141,770 GBP2024-03-31
Cash at bank and in hand
82,455 GBP2025-03-31
28,837 GBP2024-03-31
Current Assets
107,250 GBP2025-03-31
170,607 GBP2024-03-31
Net Current Assets/Liabilities
36,051 GBP2025-03-31
47,324 GBP2024-03-31
Total Assets Less Current Liabilities
50,473 GBP2025-03-31
65,473 GBP2024-03-31
Net Assets/Liabilities
13,469 GBP2025-03-31
51,171 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
13,269 GBP2025-03-31
50,971 GBP2024-03-31
Equity
13,469 GBP2025-03-31
51,171 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,686 GBP2025-03-31
22,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,699 GBP2025-03-31
22,686 GBP2024-03-31
Plant and equipment
1,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,074 GBP2025-03-31
4,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,277 GBP2025-03-31
4,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
810 GBP2025-03-31
Vehicles
13,612 GBP2025-03-31
18,149 GBP2024-03-31
Trade Debtors/Trade Receivables
21,619 GBP2025-03-31
124,418 GBP2024-03-31
Other Debtors
3,176 GBP2025-03-31
17,352 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,701 GBP2025-03-31
7,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,273 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,272 GBP2025-03-31
62,121 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,111 GBP2025-03-31
42,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115 GBP2025-03-31
3,498 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,004 GBP2025-03-31
14,302 GBP2024-03-31