Property, Plant & Equipment
8,839 GBP2025-03-31
11,785 GBP2024-03-31
Debtors
9,534 GBP2025-03-31
11,569 GBP2024-03-31
Cash at bank and in hand
74,888 GBP2025-03-31
160,039 GBP2024-03-31
Current Assets
84,422 GBP2025-03-31
171,608 GBP2024-03-31
Creditors
Current
2,891 GBP2025-03-31
8,780 GBP2024-03-31
Net Current Assets/Liabilities
81,531 GBP2025-03-31
162,828 GBP2024-03-31
Total Assets Less Current Liabilities
90,370 GBP2025-03-31
174,613 GBP2024-03-31
Creditors
Non-current
13,493 GBP2025-03-31
24,327 GBP2024-03-31
Net Assets/Liabilities
76,877 GBP2025-03-31
150,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,777 GBP2025-03-31
150,186 GBP2024-03-31
Equity
76,877 GBP2025-03-31
150,286 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,791 GBP2024-03-31
Computers
10,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,723 GBP2025-03-31
28,367 GBP2024-03-31
Computers
8,940 GBP2025-03-31
8,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,663 GBP2025-03-31
36,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,356 GBP2024-04-01 ~ 2025-03-31
Computers
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,068 GBP2025-03-31
9,424 GBP2024-03-31
Computers
1,771 GBP2025-03-31
2,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,860 GBP2025-03-31
Current, Amounts falling due within one year
7,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
674 GBP2025-03-31
Current, Amounts falling due within one year
4,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,534 GBP2025-03-31
Current, Amounts falling due within one year
11,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,364 GBP2025-03-31
6,977 GBP2024-03-31
Other Creditors
Current
1,527 GBP2025-03-31
1,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,493 GBP2025-03-31
24,327 GBP2024-03-31