Property, Plant & Equipment
53,506 GBP2025-03-31
45,374 GBP2024-03-31
Debtors
50,138 GBP2025-03-31
60,385 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
1,479 GBP2024-03-31
Current Assets
54,138 GBP2025-03-31
65,864 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-60,290 GBP2024-03-31
Net Current Assets/Liabilities
-5,622 GBP2025-03-31
5,574 GBP2024-03-31
Total Assets Less Current Liabilities
47,884 GBP2025-03-31
50,948 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,858 GBP2025-03-31
Net Assets/Liabilities
7,650 GBP2025-03-31
12,405 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,648 GBP2025-03-31
12,403 GBP2024-03-31
Equity
7,650 GBP2025-03-31
12,405 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,401 GBP2025-03-31
6,401 GBP2024-03-31
Computers
5,298 GBP2025-03-31
5,298 GBP2024-03-31
Motor vehicles
121,635 GBP2025-03-31
111,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,334 GBP2025-03-31
123,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,030 GBP2025-03-31
5,964 GBP2024-03-31
Computers
4,258 GBP2025-03-31
3,911 GBP2024-03-31
Motor vehicles
69,540 GBP2025-03-31
67,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,828 GBP2025-03-31
77,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-04-01 ~ 2025-03-31
Computers
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
371 GBP2025-03-31
437 GBP2024-03-31
Computers
1,040 GBP2025-03-31
1,387 GBP2024-03-31
Motor vehicles
52,095 GBP2025-03-31
43,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,135 GBP2025-03-31
59,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,003 GBP2025-03-31
570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,138 GBP2025-03-31
Current, Amounts falling due within one year
60,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,448 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,432 GBP2025-03-31
15,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,507 GBP2025-03-31
26,385 GBP2024-03-31
Other Creditors
Current
18,373 GBP2025-03-31
12,800 GBP2024-03-31
Creditors
Current
59,760 GBP2025-03-31
60,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Creditors
Non-current
25,858 GBP2025-03-31
20,199 GBP2024-03-31
Creditors
Non-current
26,858 GBP2025-03-31
27,199 GBP2024-03-31