Property, Plant & Equipment
27,995 GBP2025-03-31
53,993 GBP2024-03-31
Fixed Assets
27,995 GBP2025-03-31
53,993 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
28,959 GBP2025-03-31
34,468 GBP2024-03-31
Cash at bank and in hand
54,265 GBP2025-03-31
43,585 GBP2024-03-31
Current Assets
88,224 GBP2025-03-31
83,053 GBP2024-03-31
Net Current Assets/Liabilities
48,385 GBP2025-03-31
37,784 GBP2024-03-31
Total Assets Less Current Liabilities
76,380 GBP2025-03-31
91,777 GBP2024-03-31
Creditors
Non-current
-8,013 GBP2025-03-31
-9,876 GBP2024-03-31
Net Assets/Liabilities
68,367 GBP2025-03-31
81,901 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
68,365 GBP2025-03-31
81,899 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,897 GBP2025-03-31
2,897 GBP2024-03-31
Motor vehicles
66,353 GBP2025-03-31
90,853 GBP2024-03-31
Computers
1,933 GBP2025-03-31
1,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,183 GBP2025-03-31
95,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,575 GBP2025-03-31
2,468 GBP2024-03-31
Motor vehicles
38,985 GBP2025-03-31
37,696 GBP2024-03-31
Computers
1,628 GBP2025-03-31
1,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,188 GBP2025-03-31
41,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,820 GBP2024-04-01 ~ 2025-03-31
Computers
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322 GBP2025-03-31
429 GBP2024-03-31
Motor vehicles
27,368 GBP2025-03-31
53,157 GBP2024-03-31
Computers
305 GBP2025-03-31
407 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,790 GBP2025-03-31
11,174 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,169 GBP2025-03-31
17,604 GBP2024-03-31
Corporation Tax Payable
Current
7,240 GBP2025-03-31
7,509 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,189 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,057 GBP2025-03-31
1,057 GBP2024-03-31
Amounts owed to directors
Current
26,353 GBP2025-03-31
36,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,013 GBP2025-03-31
9,876 GBP2024-03-31