Property, Plant & Equipment
9,754 GBP2025-03-31
14,952 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
22,783 GBP2025-03-31
51,924 GBP2024-03-31
Cash at bank and in hand
22,403 GBP2025-03-31
3,648 GBP2024-03-31
Current Assets
45,686 GBP2025-03-31
56,072 GBP2024-03-31
Net Current Assets/Liabilities
23,925 GBP2025-03-31
31,782 GBP2024-03-31
Total Assets Less Current Liabilities
33,679 GBP2025-03-31
46,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,579 GBP2025-03-31
46,634 GBP2024-03-31
Equity
33,679 GBP2025-03-31
46,734 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,438 GBP2025-03-31
26,438 GBP2024-03-31
Motor vehicles
31,545 GBP2025-03-31
50,545 GBP2024-03-31
Computers
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,183 GBP2025-03-31
85,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,668 GBP2025-03-31
20,044 GBP2024-03-31
Motor vehicles
28,121 GBP2025-03-31
43,234 GBP2024-03-31
Computers
7,640 GBP2025-03-31
6,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,429 GBP2025-03-31
70,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,369 GBP2024-04-01 ~ 2025-03-31
Computers
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,770 GBP2025-03-31
6,394 GBP2024-03-31
Motor vehicles
3,424 GBP2025-03-31
7,311 GBP2024-03-31
Computers
560 GBP2025-03-31
1,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,407 GBP2025-03-31
44,492 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,806 GBP2025-03-31
6,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,213 GBP2025-03-31
51,354 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
570 GBP2025-03-31
570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
772 GBP2025-03-31
939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,749 GBP2025-03-31
16,838 GBP2024-03-31
Other Creditors
Current
6,240 GBP2025-03-31
6,513 GBP2024-03-31