Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,171 GBP2025-03-31
31,538 GBP2024-03-31
Total Inventories
11,678 GBP2025-03-31
14,435 GBP2024-03-31
Debtors
23,887 GBP2025-03-31
190,352 GBP2024-03-31
Cash at bank and in hand
74,585 GBP2025-03-31
63,991 GBP2024-03-31
Current Assets
110,150 GBP2025-03-31
268,778 GBP2024-03-31
Creditors
Current
59,287 GBP2025-03-31
139,246 GBP2024-03-31
Net Current Assets/Liabilities
50,863 GBP2025-03-31
129,532 GBP2024-03-31
Total Assets Less Current Liabilities
104,034 GBP2025-03-31
161,070 GBP2024-03-31
Net Assets/Liabilities
99,361 GBP2025-03-31
155,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,261 GBP2025-03-31
154,978 GBP2024-03-31
Equity
99,361 GBP2025-03-31
155,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546 GBP2025-03-31
546 GBP2024-03-31
Furniture and fittings
1,027 GBP2025-03-31
1,027 GBP2024-03-31
Motor vehicles
60,090 GBP2025-03-31
49,491 GBP2024-03-31
Computers
14,839 GBP2025-03-31
13,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,502 GBP2025-03-31
64,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2025-03-31
546 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
273 GBP2024-03-31
Motor vehicles
11,267 GBP2025-03-31
24,552 GBP2024-03-31
Computers
11,040 GBP2025-03-31
7,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,331 GBP2025-03-31
33,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,267 GBP2024-04-01 ~ 2025-03-31
Computers
3,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
549 GBP2025-03-31
754 GBP2024-03-31
Motor vehicles
48,823 GBP2025-03-31
24,939 GBP2024-03-31
Computers
3,799 GBP2025-03-31
5,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,016 GBP2025-03-31
Amounts falling due within one year, Current
186,805 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,871 GBP2025-03-31
Amounts falling due within one year, Current
3,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,887 GBP2025-03-31
Amounts falling due within one year, Current
190,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,905 GBP2025-03-31
2,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,402 GBP2024-03-31
Other Creditors
Current
57,367 GBP2025-03-31
109,662 GBP2024-03-31