Property, Plant & Equipment
105,159 GBP2025-03-31
129,294 GBP2024-03-31
Debtors
155,570 GBP2025-03-31
175,797 GBP2024-03-31
Cash at bank and in hand
74,104 GBP2025-03-31
62,335 GBP2024-03-31
Current Assets
230,757 GBP2025-03-31
239,094 GBP2024-03-31
Net Current Assets/Liabilities
133,899 GBP2025-03-31
113,179 GBP2024-03-31
Total Assets Less Current Liabilities
239,058 GBP2025-03-31
242,473 GBP2024-03-31
Net Assets/Liabilities
185,604 GBP2025-03-31
209,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,504 GBP2025-03-31
209,133 GBP2024-03-31
Equity
185,604 GBP2025-03-31
209,233 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,526 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,526 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,257 GBP2025-03-31
51,747 GBP2024-03-31
Motor vehicles
323,310 GBP2025-03-31
349,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,567 GBP2025-03-31
401,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,841 GBP2025-03-31
37,987 GBP2024-03-31
Motor vehicles
233,567 GBP2025-03-31
234,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,408 GBP2025-03-31
272,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,458 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
-34,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,416 GBP2025-03-31
13,760 GBP2024-03-31
Motor vehicles
89,743 GBP2025-03-31
115,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,676 GBP2025-03-31
175,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,894 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,570 GBP2025-03-31
Current, Amounts falling due within one year
175,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,667 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,175 GBP2025-03-31
33,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,898 GBP2025-03-31
31,453 GBP2024-03-31
Other Creditors
Current
26,118 GBP2025-03-31
60,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,861 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
9,178 GBP2024-03-31