Property, Plant & Equipment
20,051 GBP2025-03-31
26,915 GBP2024-03-31
Debtors
7,057 GBP2025-03-31
12,539 GBP2024-03-31
Cash at bank and in hand
42,624 GBP2025-03-31
42,142 GBP2024-03-31
Current Assets
49,681 GBP2025-03-31
54,681 GBP2024-03-31
Net Current Assets/Liabilities
30,895 GBP2025-03-31
33,825 GBP2024-03-31
Total Assets Less Current Liabilities
50,946 GBP2025-03-31
60,740 GBP2024-03-31
Net Assets/Liabilities
45,933 GBP2025-03-31
54,011 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,931 GBP2025-03-31
54,009 GBP2024-03-31
Equity
45,933 GBP2025-03-31
54,011 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788 GBP2024-03-31
Computers
2,789 GBP2024-03-31
Motor vehicles
35,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072 GBP2025-03-31
993 GBP2024-03-31
Computers
2,789 GBP2025-03-31
2,449 GBP2024-03-31
Motor vehicles
16,460 GBP2025-03-31
10,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,321 GBP2025-03-31
13,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-04-01 ~ 2025-03-31
Computers
340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
716 GBP2025-03-31
795 GBP2024-03-31
Computers
0 GBP2025-03-31
340 GBP2024-03-31
Motor vehicles
19,335 GBP2025-03-31
25,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,828 GBP2025-03-31
10,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,229 GBP2025-03-31
2,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,057 GBP2025-03-31
12,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,584 GBP2025-03-31
3,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,719 GBP2025-03-31
13,558 GBP2024-03-31
Other Creditors
Current
4,483 GBP2025-03-31
3,673 GBP2024-03-31
Creditors
Current
18,786 GBP2025-03-31
20,856 GBP2024-03-31