Property, Plant & Equipment
61,449 GBP2025-03-31
100,683 GBP2024-03-31
Fixed Assets
61,449 GBP2025-03-31
100,683 GBP2024-03-31
Debtors
103,167 GBP2025-03-31
120,638 GBP2024-03-31
Cash at bank and in hand
94,693 GBP2025-03-31
67,449 GBP2024-03-31
Current Assets
197,860 GBP2025-03-31
188,087 GBP2024-03-31
Creditors
Current
34,131 GBP2025-03-31
33,609 GBP2024-03-31
Net Current Assets/Liabilities
163,729 GBP2025-03-31
154,478 GBP2024-03-31
Total Assets Less Current Liabilities
225,178 GBP2025-03-31
255,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,078 GBP2025-03-31
255,061 GBP2024-03-31
Equity
225,178 GBP2025-03-31
255,161 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,793 GBP2025-03-31
20,793 GBP2024-03-31
Motor vehicles
132,528 GBP2025-03-31
200,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,321 GBP2025-03-31
221,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,614 GBP2025-03-31
18,228 GBP2024-03-31
Motor vehicles
73,258 GBP2025-03-31
102,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,872 GBP2025-03-31
120,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,179 GBP2025-03-31
2,565 GBP2024-03-31
Motor vehicles
59,270 GBP2025-03-31
98,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,860 GBP2025-03-31
Current, Amounts falling due within one year
49,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,307 GBP2025-03-31
Current, Amounts falling due within one year
71,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,167 GBP2025-03-31
Current, Amounts falling due within one year
120,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,881 GBP2025-03-31
7,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,611 GBP2025-03-31
24,778 GBP2024-03-31
Other Creditors
Current
5,639 GBP2025-03-31
1,827 GBP2024-03-31