Property, Plant & Equipment
212,788 GBP2025-03-31
264,026 GBP2024-03-31
Debtors
464,419 GBP2025-03-31
232,781 GBP2024-03-31
Cash at bank and in hand
26,286 GBP2025-03-31
61,960 GBP2024-03-31
Current Assets
490,705 GBP2025-03-31
294,741 GBP2024-03-31
Creditors
Amounts falling due within one year
-294,460 GBP2025-03-31
-172,324 GBP2024-03-31
Net Current Assets/Liabilities
196,245 GBP2025-03-31
122,417 GBP2024-03-31
Total Assets Less Current Liabilities
409,033 GBP2025-03-31
386,443 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,376 GBP2025-03-31
-45,783 GBP2024-03-31
Net Assets/Liabilities
366,281 GBP2025-03-31
300,341 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
366,081 GBP2025-03-31
300,141 GBP2024-03-31
Equity
366,281 GBP2025-03-31
300,341 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,805 GBP2025-03-31
2,805 GBP2024-03-31
Furniture and fittings
1,629 GBP2025-03-31
1,629 GBP2024-03-31
Computers
5,219 GBP2025-03-31
4,524 GBP2024-03-31
Motor vehicles
957,423 GBP2025-03-31
1,018,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,076 GBP2025-03-31
1,027,470 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2025-03-31
2,785 GBP2024-03-31
Furniture and fittings
1,551 GBP2025-03-31
1,525 GBP2024-03-31
Computers
4,677 GBP2025-03-31
4,134 GBP2024-03-31
Motor vehicles
745,270 GBP2025-03-31
755,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,288 GBP2025-03-31
763,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,178 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15 GBP2025-03-31
20 GBP2024-03-31
Furniture and fittings
78 GBP2025-03-31
104 GBP2024-03-31
Computers
542 GBP2025-03-31
390 GBP2024-03-31
Motor vehicles
212,153 GBP2025-03-31
263,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,636 GBP2025-03-31
648 GBP2024-03-31
Amounts Owed By Related Parties
7,028 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,777 GBP2025-03-31
Current, Amounts falling due within one year
232,133 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
425,441 GBP2025-03-31
Current, Amounts falling due within one year
232,781 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
38,978 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,046 GBP2025-03-31
82,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,091 GBP2025-03-31
35,600 GBP2024-03-31
Other Creditors
Current
29,882 GBP2025-03-31
43,779 GBP2024-03-31
Creditors
Current
294,460 GBP2025-03-31
172,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,220 GBP2025-03-31
15,661 GBP2024-03-31
Other Creditors
Non-current
8,156 GBP2025-03-31
30,122 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
13,376 GBP2025-03-31
45,783 GBP2024-03-31