Property, Plant & Equipment
58,393 GBP2025-03-31
75,898 GBP2024-03-31
Total Inventories
3,810 GBP2025-03-31
4,001 GBP2024-03-31
Debtors
92,895 GBP2025-03-31
94,277 GBP2024-03-31
Cash at bank and in hand
71,789 GBP2025-03-31
54,261 GBP2024-03-31
Current Assets
168,494 GBP2025-03-31
152,539 GBP2024-03-31
Net Current Assets/Liabilities
109,304 GBP2025-03-31
107,308 GBP2024-03-31
Total Assets Less Current Liabilities
167,697 GBP2025-03-31
183,206 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,000 GBP2024-03-31
Net Assets/Liabilities
156,602 GBP2025-03-31
166,785 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,602 GBP2025-03-31
26,785 GBP2024-03-31
Equity
156,602 GBP2025-03-31
166,785 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,346 GBP2025-03-31
7,162 GBP2024-03-31
Vehicles
102,396 GBP2025-03-31
102,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,742 GBP2025-03-31
109,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,422 GBP2025-03-31
3,811 GBP2024-03-31
Vehicles
46,927 GBP2025-03-31
29,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,349 GBP2025-03-31
33,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,924 GBP2025-03-31
3,351 GBP2024-03-31
Vehicles
55,469 GBP2025-03-31
72,547 GBP2024-03-31
Trade Debtors/Trade Receivables
79,055 GBP2025-03-31
83,091 GBP2024-03-31
Other Debtors
13,840 GBP2025-03-31
11,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,181 GBP2025-03-31
14,097 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,620 GBP2025-03-31
14,207 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,389 GBP2025-03-31
10,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,725 GBP2025-03-31
51,346 GBP2024-03-31