Property, Plant & Equipment
32,589 GBP2025-03-31
42,976 GBP2024-03-31
Debtors
21,176 GBP2025-03-31
40,630 GBP2024-03-31
Cash at bank and in hand
47,893 GBP2025-03-31
44,843 GBP2024-03-31
Current Assets
69,069 GBP2025-03-31
85,473 GBP2024-03-31
Creditors
Current
52,681 GBP2025-03-31
63,819 GBP2024-03-31
Net Current Assets/Liabilities
16,388 GBP2025-03-31
21,654 GBP2024-03-31
Total Assets Less Current Liabilities
48,977 GBP2025-03-31
64,630 GBP2024-03-31
Net Assets/Liabilities
43,058 GBP2025-03-31
56,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,958 GBP2025-03-31
56,157 GBP2024-03-31
Equity
43,058 GBP2025-03-31
56,257 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,661 GBP2025-03-31
7,661 GBP2024-03-31
Furniture and fittings
15,925 GBP2025-03-31
15,925 GBP2024-03-31
Motor vehicles
100,534 GBP2025-03-31
117,080 GBP2024-03-31
Computers
6,015 GBP2025-03-31
4,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,135 GBP2025-03-31
145,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,632 GBP2025-03-31
7,629 GBP2024-03-31
Furniture and fittings
15,544 GBP2025-03-31
15,479 GBP2024-03-31
Motor vehicles
71,401 GBP2025-03-31
76,994 GBP2024-03-31
Computers
2,969 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,546 GBP2025-03-31
102,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,711 GBP2024-04-01 ~ 2025-03-31
Computers
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29 GBP2025-03-31
32 GBP2024-03-31
Furniture and fittings
381 GBP2025-03-31
446 GBP2024-03-31
Motor vehicles
29,133 GBP2025-03-31
40,086 GBP2024-03-31
Computers
3,046 GBP2025-03-31
2,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,916 GBP2025-03-31
21,316 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,104 GBP2025-03-31
4,538 GBP2024-03-31
Prepayments/Accrued Income
Current
8,672 GBP2025-03-31
9,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,176 GBP2025-03-31
Current, Amounts falling due within one year
40,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,592 GBP2025-03-31
26,347 GBP2024-03-31
Corporation Tax Payable
Current
5,724 GBP2025-03-31
13,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,986 GBP2025-03-31
9,296 GBP2024-03-31
Other Creditors
Current
2,459 GBP2025-03-31
3,846 GBP2024-03-31
Accrued Liabilities
Current
4,966 GBP2025-03-31
4,736 GBP2024-03-31