Property, Plant & Equipment
92,488 GBP2025-03-31
37,627 GBP2024-03-31
Fixed Assets
92,488 GBP2025-03-31
37,627 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
351,481 GBP2025-03-31
348,641 GBP2024-03-31
Cash at bank and in hand
57,273 GBP2025-03-31
25,439 GBP2024-03-31
Current Assets
410,754 GBP2025-03-31
376,080 GBP2024-03-31
Net Current Assets/Liabilities
189,948 GBP2025-03-31
58,800 GBP2024-03-31
Total Assets Less Current Liabilities
282,436 GBP2025-03-31
96,427 GBP2024-03-31
Net Assets/Liabilities
259,314 GBP2025-03-31
87,020 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
259,164 GBP2025-03-31
86,870 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
15,598 GBP2025-03-31
13,774 GBP2024-03-31
Motor vehicles
182,861 GBP2025-03-31
113,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,459 GBP2025-03-31
127,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,173 GBP2025-03-31
11,316 GBP2024-03-31
Motor vehicles
93,798 GBP2025-03-31
78,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,971 GBP2025-03-31
89,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,425 GBP2025-03-31
2,458 GBP2024-03-31
Motor vehicles
89,063 GBP2025-03-31
35,169 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,481 GBP2025-03-31
348,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,388 GBP2025-03-31
159,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,176 GBP2025-03-31
108,878 GBP2024-03-31