Property, Plant & Equipment
28,643 GBP2025-03-31
11,281 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
27,649 GBP2025-03-31
36,844 GBP2024-03-31
Cash at bank and in hand
8,111 GBP2025-03-31
4,198 GBP2024-03-31
Current Assets
36,260 GBP2025-03-31
41,542 GBP2024-03-31
Creditors
Current
35,527 GBP2025-03-31
39,489 GBP2024-03-31
Net Current Assets/Liabilities
733 GBP2025-03-31
2,053 GBP2024-03-31
Total Assets Less Current Liabilities
29,376 GBP2025-03-31
13,334 GBP2024-03-31
Creditors
Non-current
28,567 GBP2025-03-31
12,922 GBP2024-03-31
Net Assets/Liabilities
809 GBP2025-03-31
412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
709 GBP2025-03-31
312 GBP2024-03-31
Equity
809 GBP2025-03-31
412 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
33,956 GBP2025-03-31
33,956 GBP2024-03-31
Motor vehicles
28,718 GBP2025-03-31
21,680 GBP2024-03-31
Computers
3,595 GBP2025-03-31
2,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,269 GBP2025-03-31
58,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,669 GBP2025-03-31
26,560 GBP2024-03-31
Motor vehicles
7,576 GBP2025-03-31
18,817 GBP2024-03-31
Computers
2,381 GBP2025-03-31
1,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,626 GBP2025-03-31
47,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,048 GBP2024-04-01 ~ 2025-03-31
Computers
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,287 GBP2025-03-31
7,396 GBP2024-03-31
Motor vehicles
21,142 GBP2025-03-31
2,863 GBP2024-03-31
Computers
1,214 GBP2025-03-31
1,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,899 GBP2025-03-31
10,240 GBP2024-03-31
Other Debtors
Current
21,750 GBP2025-03-31
26,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,649 GBP2025-03-31
Current, Amounts falling due within one year
36,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
784 GBP2025-03-31
21 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,648 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,839 GBP2025-03-31
7,769 GBP2024-03-31
Corporation Tax Payable
Current
6,255 GBP2025-03-31
15,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
837 GBP2025-03-31
587 GBP2024-03-31
Accrued Liabilities
Current
8,085 GBP2025-03-31
8,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,098 GBP2025-03-31