Property, Plant & Equipment
21,378 GBP2025-03-31
28,704 GBP2024-03-31
Fixed Assets
21,378 GBP2025-03-31
28,704 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
91,316 GBP2025-03-31
43,278 GBP2024-03-31
Cash at bank and in hand
175,626 GBP2025-03-31
230,604 GBP2024-03-31
Current Assets
269,442 GBP2025-03-31
276,382 GBP2024-03-31
Net Current Assets/Liabilities
111,580 GBP2025-03-31
163,932 GBP2024-03-31
Total Assets Less Current Liabilities
132,958 GBP2025-03-31
192,636 GBP2024-03-31
Net Assets/Liabilities
108,915 GBP2025-03-31
148,934 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108,913 GBP2025-03-31
148,932 GBP2024-03-31
Equity
108,915 GBP2025-03-31
148,934 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Vehicles
91,014 GBP2025-03-31
91,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,614 GBP2025-03-31
99,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,437 GBP2025-03-31
8,183 GBP2024-03-31
Vehicles
69,799 GBP2025-03-31
62,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,236 GBP2025-03-31
70,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2025-03-31
417 GBP2024-03-31
Vehicles
21,215 GBP2025-03-31
28,287 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
91,316 GBP2025-03-31
43,278 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,514 GBP2025-03-31
47,958 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,889 GBP2025-03-31
62,033 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,459 GBP2025-03-31
2,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,096 GBP2025-03-31
23,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,947 GBP2025-03-31
20,416 GBP2024-03-31