Property, Plant & Equipment
62,618 GBP2025-03-31
2,735 GBP2024-03-31
Total Inventories
4,516 GBP2025-03-31
23,616 GBP2024-03-31
Debtors
24,906 GBP2025-03-31
54,382 GBP2024-03-31
Cash at bank and in hand
61,229 GBP2025-03-31
20,605 GBP2024-03-31
Current Assets
90,651 GBP2025-03-31
98,603 GBP2024-03-31
Creditors
Current
76,495 GBP2025-03-31
79,728 GBP2024-03-31
Net Current Assets/Liabilities
14,156 GBP2025-03-31
18,875 GBP2024-03-31
Total Assets Less Current Liabilities
76,774 GBP2025-03-31
21,610 GBP2024-03-31
Creditors
Non-current
41,321 GBP2025-03-31
19,095 GBP2024-03-31
Net Assets/Liabilities
35,453 GBP2025-03-31
2,515 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,453 GBP2025-03-31
1,515 GBP2024-03-31
Equity
35,453 GBP2025-03-31
2,515 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,847 GBP2025-03-31
16,847 GBP2024-03-31
Motor vehicles
91,723 GBP2025-03-31
45,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,570 GBP2025-03-31
62,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,805 GBP2025-03-31
15,459 GBP2024-03-31
Motor vehicles
30,147 GBP2025-03-31
44,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,952 GBP2025-03-31
60,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2025-03-31
1,388 GBP2024-03-31
Motor vehicles
61,576 GBP2025-03-31
1,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,280 GBP2025-03-31
53,041 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,626 GBP2025-03-31
1,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,906 GBP2025-03-31
54,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,424 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,216 GBP2025-03-31
41,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,620 GBP2025-03-31
17,923 GBP2024-03-31
Other Creditors
Current
14,235 GBP2025-03-31
10,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,321 GBP2025-03-31
19,095 GBP2024-03-31