Property, Plant & Equipment
12,816 GBP2025-03-31
17,088 GBP2024-03-31
Fixed Assets
12,816 GBP2025-03-31
17,088 GBP2024-03-31
Total Inventories
3,753 GBP2025-03-31
5,302 GBP2024-03-31
Debtors
29,181 GBP2025-03-31
31,941 GBP2024-03-31
Cash at bank and in hand
195,861 GBP2025-03-31
199,891 GBP2024-03-31
Current Assets
228,795 GBP2025-03-31
237,134 GBP2024-03-31
Net Current Assets/Liabilities
136,039 GBP2025-03-31
141,845 GBP2024-03-31
Total Assets Less Current Liabilities
148,855 GBP2025-03-31
158,933 GBP2024-03-31
Net Assets/Liabilities
147,668 GBP2025-03-31
157,746 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
147,666 GBP2025-03-31
157,744 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,028 GBP2025-03-31
20,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,905 GBP2024-03-31
Plant and equipment
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
99,701 GBP2025-03-31
99,701 GBP2024-03-31
Computers
8,339 GBP2025-03-31
8,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,145 GBP2025-03-31
118,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,905 GBP2024-03-31
Plant and equipment
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
86,885 GBP2025-03-31
82,613 GBP2024-03-31
Computers
8,339 GBP2025-03-31
8,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,329 GBP2025-03-31
101,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,816 GBP2025-03-31
17,088 GBP2024-03-31
Other types of inventories not specified separately
3,753 GBP2025-03-31
5,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,181 GBP2025-03-31
31,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,570 GBP2025-03-31
23,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,096 GBP2025-03-31
50,146 GBP2024-03-31