Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,116 GBP2025-03-31
36,151 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
111,347 GBP2025-03-31
82,078 GBP2024-03-31
Cash at bank and in hand
143,446 GBP2025-03-31
563,199 GBP2024-03-31
Current Assets
258,293 GBP2025-03-31
648,777 GBP2024-03-31
Creditors
Amounts falling due within one year
255,994 GBP2025-03-31
102,866 GBP2024-03-31
Net Current Assets/Liabilities
2,299 GBP2025-03-31
545,911 GBP2024-03-31
Total Assets Less Current Liabilities
43,415 GBP2025-03-31
582,062 GBP2024-03-31
Net Assets/Liabilities
33,136 GBP2025-03-31
572,825 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,134 GBP2025-03-31
572,823 GBP2024-03-31
Equity
33,136 GBP2025-03-31
572,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,985 GBP2025-03-31
160,741 GBP2024-03-31
Office equipment
10,540 GBP2025-03-31
10,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,525 GBP2025-03-31
170,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,581 GBP2025-03-31
128,134 GBP2024-03-31
Office equipment
7,828 GBP2025-03-31
6,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,409 GBP2025-03-31
134,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,698 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,404 GBP2025-03-31
32,607 GBP2024-03-31
Office equipment
2,712 GBP2025-03-31
3,544 GBP2024-03-31
Trade Debtors/Trade Receivables
107,702 GBP2025-03-31
78,578 GBP2024-03-31
Amounts owed by group undertakings and participating interests
36 GBP2025-03-31
Other Debtors
3,609 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,899 GBP2025-03-31
7,157 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
11,482 GBP2025-03-31
42,548 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,180 GBP2025-03-31
40,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
192,397 GBP2025-03-31
12,442 GBP2024-03-31