Property, Plant & Equipment
135,918 GBP2025-03-31
164,338 GBP2024-03-31
Debtors
19,708 GBP2025-03-31
34,822 GBP2024-03-31
Cash at bank and in hand
37,484 GBP2025-03-31
15,401 GBP2024-03-31
Current Assets
59,692 GBP2025-03-31
52,723 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,414 GBP2025-03-31
-30,675 GBP2024-03-31
Net Current Assets/Liabilities
37,278 GBP2025-03-31
22,048 GBP2024-03-31
Total Assets Less Current Liabilities
173,196 GBP2025-03-31
186,386 GBP2024-03-31
Net Assets/Liabilities
148,369 GBP2025-03-31
156,245 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
147,369 GBP2025-03-31
155,245 GBP2024-03-31
Equity
148,369 GBP2025-03-31
156,245 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,643 GBP2024-03-31
Furniture and fittings
130,764 GBP2024-03-31
Motor vehicles
321,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,297 GBP2025-03-31
39,755 GBP2024-03-31
Furniture and fittings
90,580 GBP2025-03-31
77,186 GBP2024-03-31
Motor vehicles
241,203 GBP2025-03-31
229,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,080 GBP2025-03-31
346,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,346 GBP2025-03-31
18,888 GBP2024-03-31
Furniture and fittings
40,184 GBP2025-03-31
53,578 GBP2024-03-31
Motor vehicles
80,388 GBP2025-03-31
91,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,664 GBP2025-03-31
13,578 GBP2024-03-31
Other Debtors
Current
2,044 GBP2025-03-31
21,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,708 GBP2025-03-31
34,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,591 GBP2025-03-31
9,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,626 GBP2025-03-31
7,118 GBP2024-03-31
Other Creditors
Current
9,197 GBP2025-03-31
5,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
22,414 GBP2025-03-31
30,675 GBP2024-03-31