Property, Plant & Equipment
18,896 GBP2025-03-31
25,684 GBP2024-03-31
Debtors
66,577 GBP2025-03-31
12,732 GBP2024-03-31
Cash at bank and in hand
510 GBP2025-03-31
31,253 GBP2024-03-31
Current Assets
67,087 GBP2025-03-31
43,985 GBP2024-03-31
Creditors
Current
28,259 GBP2025-03-31
14,572 GBP2024-03-31
Net Current Assets/Liabilities
38,828 GBP2025-03-31
29,413 GBP2024-03-31
Total Assets Less Current Liabilities
57,724 GBP2025-03-31
55,097 GBP2024-03-31
Net Assets/Liabilities
54,134 GBP2025-03-31
50,217 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
53,934 GBP2025-03-31
50,017 GBP2024-03-31
Equity
54,134 GBP2025-03-31
50,217 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378 GBP2024-03-31
Furniture and fittings
5,270 GBP2024-03-31
Motor vehicles
32,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2025-03-31
24 GBP2024-03-31
Furniture and fittings
4,322 GBP2025-03-31
3,524 GBP2024-03-31
Motor vehicles
14,426 GBP2025-03-31
8,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,866 GBP2025-03-31
12,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
260 GBP2025-03-31
354 GBP2024-03-31
Furniture and fittings
948 GBP2025-03-31
1,746 GBP2024-03-31
Motor vehicles
17,688 GBP2025-03-31
23,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,577 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
66,577 GBP2025-03-31
12,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,422 GBP2025-03-31
10,869 GBP2024-03-31
Other Creditors
Current
25,837 GBP2025-03-31
3,703 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,590 GBP2025-03-31
4,880 GBP2024-03-31