Property, Plant & Equipment
841,715 GBP2025-03-31
823,674 GBP2024-03-31
Debtors
423,669 GBP2025-03-31
537,159 GBP2024-03-31
Cash at bank and in hand
312,477 GBP2025-03-31
127,861 GBP2024-03-31
Current Assets
736,146 GBP2025-03-31
665,020 GBP2024-03-31
Creditors
Amounts falling due within one year
-107,335 GBP2025-03-31
-66,954 GBP2024-03-31
Net Current Assets/Liabilities
628,811 GBP2025-03-31
598,066 GBP2024-03-31
Total Assets Less Current Liabilities
1,470,526 GBP2025-03-31
1,421,740 GBP2024-03-31
Net Assets/Liabilities
1,260,097 GBP2025-03-31
1,265,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,259,997 GBP2025-03-31
1,265,142 GBP2024-03-31
Equity
1,260,097 GBP2025-03-31
1,265,242 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,055 GBP2025-03-31
24,625 GBP2024-03-31
Motor vehicles
2,124,723 GBP2025-03-31
2,068,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,150,778 GBP2025-03-31
2,093,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-255,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-255,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,895 GBP2025-03-31
16,626 GBP2024-03-31
Motor vehicles
1,291,168 GBP2025-03-31
1,252,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,063 GBP2025-03-31
1,269,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
230,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,280 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
Motor vehicles
-191,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,160 GBP2025-03-31
7,999 GBP2024-03-31
Motor vehicles
833,555 GBP2025-03-31
815,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,481 GBP2025-03-31
364,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,188 GBP2025-03-31
Current, Amounts falling due within one year
173,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
423,669 GBP2025-03-31
Current, Amounts falling due within one year
537,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,054 GBP2025-03-31
33,022 GBP2024-03-31
Corporation Tax Payable
Current
31,424 GBP2025-03-31
930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,470 GBP2025-03-31
22,919 GBP2024-03-31
Other Creditors
Current
4,387 GBP2025-03-31
10,083 GBP2024-03-31
Creditors
Current
107,335 GBP2025-03-31
66,954 GBP2024-03-31