Property, Plant & Equipment
43,419 GBP2025-03-31
57,615 GBP2024-03-31
Fixed Assets
43,419 GBP2025-03-31
57,615 GBP2024-03-31
Debtors
21,566 GBP2025-03-31
34,652 GBP2024-03-31
Cash at bank and in hand
123,048 GBP2025-03-31
98,856 GBP2024-03-31
Current Assets
144,614 GBP2025-03-31
133,508 GBP2024-03-31
Creditors
Current
74,449 GBP2025-03-31
75,233 GBP2024-03-31
Net Current Assets/Liabilities
70,165 GBP2025-03-31
58,275 GBP2024-03-31
Total Assets Less Current Liabilities
113,584 GBP2025-03-31
115,890 GBP2024-03-31
Creditors
Non-current
-20,490 GBP2025-03-31
-29,887 GBP2024-03-31
Net Assets/Liabilities
89,373 GBP2025-03-31
84,901 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
89,369 GBP2025-03-31
84,897 GBP2024-03-31
Equity
89,373 GBP2025-03-31
84,901 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,238 GBP2025-03-31
3,021 GBP2024-03-31
Motor vehicles
95,974 GBP2025-03-31
95,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,212 GBP2025-03-31
98,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,884 GBP2025-03-31
1,492 GBP2024-03-31
Motor vehicles
53,909 GBP2025-03-31
39,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,793 GBP2025-03-31
41,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,354 GBP2025-03-31
1,529 GBP2024-03-31
Motor vehicles
42,065 GBP2025-03-31
56,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,062 GBP2025-03-31
53,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,771 GBP2025-03-31
33,339 GBP2024-03-31
Prepayments
Current
372 GBP2025-03-31
193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,566 GBP2025-03-31
34,652 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,397 GBP2025-03-31
9,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,549 GBP2025-03-31
16,566 GBP2024-03-31
Corporation Tax Payable
Current
30,776 GBP2025-03-31
30,750 GBP2024-03-31
Other Creditors
Current
1,317 GBP2025-03-31
1,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,490 GBP2025-03-31
29,887 GBP2024-03-31