Property, Plant & Equipment
24,536 GBP2025-03-31
33,642 GBP2024-03-31
Fixed Assets
24,536 GBP2025-03-31
33,642 GBP2024-03-31
Debtors
118,285 GBP2025-03-31
121,019 GBP2024-03-31
Cash at bank and in hand
111,457 GBP2025-03-31
93,178 GBP2024-03-31
Current Assets
229,742 GBP2025-03-31
214,197 GBP2024-03-31
Net Current Assets/Liabilities
102,525 GBP2025-03-31
145,684 GBP2024-03-31
Total Assets Less Current Liabilities
127,061 GBP2025-03-31
179,326 GBP2024-03-31
Net Assets/Liabilities
120,927 GBP2025-03-31
170,915 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
120,925 GBP2025-03-31
170,913 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,544 GBP2025-03-31
100,544 GBP2024-03-31
Computers
5,625 GBP2025-03-31
10,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,169 GBP2025-03-31
111,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,027 GBP2025-03-31
70,521 GBP2024-03-31
Computers
3,606 GBP2025-03-31
7,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,633 GBP2025-03-31
77,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,506 GBP2024-04-01 ~ 2025-03-31
Computers
723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,517 GBP2025-03-31
30,023 GBP2024-03-31
Computers
2,019 GBP2025-03-31
3,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,467 GBP2025-03-31
103,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,407 GBP2025-03-31
38,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,942 GBP2025-03-31
13,211 GBP2024-03-31