Property, Plant & Equipment
28,417 GBP2025-03-31
47,700 GBP2024-03-31
Debtors
172,045 GBP2025-03-31
125,831 GBP2024-03-31
Cash at bank and in hand
387,877 GBP2025-03-31
378,453 GBP2024-03-31
Current Assets
559,922 GBP2025-03-31
504,284 GBP2024-03-31
Creditors
Current
96,359 GBP2025-03-31
89,646 GBP2024-03-31
Net Current Assets/Liabilities
463,563 GBP2025-03-31
414,638 GBP2024-03-31
Total Assets Less Current Liabilities
491,980 GBP2025-03-31
462,338 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
490,980 GBP2025-03-31
461,338 GBP2024-03-31
Equity
491,980 GBP2025-03-31
462,338 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,278 GBP2025-03-31
2,278 GBP2024-03-31
Motor vehicles
88,232 GBP2025-03-31
88,232 GBP2024-03-31
Computers
4,954 GBP2025-03-31
6,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,464 GBP2025-03-31
97,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2025-03-31
2,278 GBP2024-03-31
Motor vehicles
61,930 GBP2025-03-31
43,363 GBP2024-03-31
Computers
2,839 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,047 GBP2025-03-31
49,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,567 GBP2024-04-01 ~ 2025-03-31
Computers
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,302 GBP2025-03-31
44,869 GBP2024-03-31
Computers
2,115 GBP2025-03-31
2,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
132,045 GBP2025-03-31
125,831 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,045 GBP2025-03-31
125,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,410 GBP2025-03-31
61,327 GBP2024-03-31
Other Creditors
Current
24,948 GBP2025-03-31
27,570 GBP2024-03-31