Property, Plant & Equipment
10,981 GBP2025-03-31
8,052 GBP2024-03-31
Fixed Assets
10,981 GBP2025-03-31
8,052 GBP2024-03-31
Total Inventories
4,093 GBP2025-03-31
18,890 GBP2024-03-31
Debtors
18,407 GBP2025-03-31
60,787 GBP2024-03-31
Cash at bank and in hand
315,518 GBP2025-03-31
291,696 GBP2024-03-31
Current Assets
338,018 GBP2025-03-31
371,373 GBP2024-03-31
Creditors
Current
60,063 GBP2025-03-31
61,776 GBP2024-03-31
Net Current Assets/Liabilities
277,955 GBP2025-03-31
309,597 GBP2024-03-31
Total Assets Less Current Liabilities
288,936 GBP2025-03-31
317,649 GBP2024-03-31
Net Assets/Liabilities
286,191 GBP2025-03-31
315,636 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
283,691 GBP2025-03-31
313,136 GBP2024-03-31
Equity
286,191 GBP2025-03-31
315,636 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,742 GBP2025-03-31
3,742 GBP2024-03-31
Motor vehicles
76,056 GBP2025-03-31
73,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,798 GBP2025-03-31
77,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,614 GBP2025-03-31
2,415 GBP2024-03-31
Motor vehicles
66,203 GBP2025-03-31
67,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,817 GBP2025-03-31
69,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2025-03-31
1,327 GBP2024-03-31
Motor vehicles
9,853 GBP2025-03-31
6,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,007 GBP2025-03-31
28,512 GBP2024-03-31
Other Debtors
Current
1,400 GBP2025-03-31
32,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,407 GBP2025-03-31
60,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,615 GBP2025-03-31
14,897 GBP2024-03-31
Corporation Tax Payable
Current
19,579 GBP2025-03-31
27,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,673 GBP2025-03-31
3,659 GBP2024-03-31
Other Creditors
Current
197 GBP2025-03-31
192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
3,171 GBP2024-03-31