Property, Plant & Equipment
18,802 GBP2025-03-31
26,710 GBP2024-03-31
Fixed Assets
18,802 GBP2025-03-31
26,710 GBP2024-03-31
Debtors
26,589 GBP2025-03-31
23,639 GBP2024-03-31
Cash at bank and in hand
121,689 GBP2025-03-31
78,004 GBP2024-03-31
Current Assets
148,278 GBP2025-03-31
101,643 GBP2024-03-31
Net Current Assets/Liabilities
58,919 GBP2025-03-31
16,026 GBP2024-03-31
Total Assets Less Current Liabilities
77,721 GBP2025-03-31
42,736 GBP2024-03-31
Net Assets/Liabilities
77,721 GBP2025-03-31
42,736 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
47,721 GBP2025-03-31
12,736 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750 GBP2025-03-31
3,967 GBP2024-03-31
Motor vehicles
27,998 GBP2025-03-31
42,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,748 GBP2025-03-31
46,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,697 GBP2025-03-31
1,603 GBP2024-03-31
Motor vehicles
12,249 GBP2025-03-31
17,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,946 GBP2025-03-31
19,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,053 GBP2025-03-31
2,364 GBP2024-03-31
Motor vehicles
15,749 GBP2025-03-31
24,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,344 GBP2025-03-31
19,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,181 GBP2025-03-31
6,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,819 GBP2025-03-31
16,357 GBP2024-03-31