Property, Plant & Equipment
33,379 GBP2025-03-31
43,019 GBP2024-03-31
Debtors
7,584 GBP2025-03-31
201 GBP2024-03-31
Cash at bank and in hand
12,819 GBP2025-03-31
25,782 GBP2024-03-31
Current Assets
20,403 GBP2025-03-31
25,983 GBP2024-03-31
Creditors
Amounts falling due within one year
-37,352 GBP2025-03-31
-44,077 GBP2024-03-31
Net Current Assets/Liabilities
-16,949 GBP2025-03-31
-18,094 GBP2024-03-31
Total Assets Less Current Liabilities
16,430 GBP2025-03-31
24,925 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,159 GBP2025-03-31
-16,180 GBP2024-03-31
Net Assets/Liabilities
15,271 GBP2025-03-31
8,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,171 GBP2025-03-31
8,645 GBP2024-03-31
Equity
15,271 GBP2025-03-31
8,745 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
12,971 GBP2025-03-31
12,171 GBP2024-03-31
Computers
6,316 GBP2025-03-31
5,858 GBP2024-03-31
Motor vehicles
68,251 GBP2025-03-31
68,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,538 GBP2025-03-31
86,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,979 GBP2025-03-31
11,737 GBP2024-03-31
Computers
5,533 GBP2025-03-31
5,412 GBP2024-03-31
Motor vehicles
36,647 GBP2025-03-31
26,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,159 GBP2025-03-31
43,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
992 GBP2025-03-31
434 GBP2024-03-31
Computers
783 GBP2025-03-31
446 GBP2024-03-31
Motor vehicles
31,604 GBP2025-03-31
42,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,584 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,584 GBP2025-03-31
201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,348 GBP2025-03-31
4,348 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-03-31
Current
315 GBP2024-03-31
Corporation Tax Payable
Current
13,636 GBP2025-03-31
14,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,052 GBP2025-03-31
1,257 GBP2024-03-31
Other Creditors
Current
15,316 GBP2025-03-31
23,633 GBP2024-03-31
Creditors
Current
37,352 GBP2025-03-31
44,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,159 GBP2025-03-31
5,750 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
10,430 GBP2024-03-31
Creditors
Non-current
1,159 GBP2025-03-31
16,180 GBP2024-03-31