Property, Plant & Equipment
54,768 GBP2025-03-31
65,969 GBP2024-03-31
Debtors
78,408 GBP2025-03-31
81,350 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
42,647 GBP2025-03-31
68,785 GBP2024-03-31
Current Assets
139,055 GBP2025-03-31
180,135 GBP2024-03-31
Creditors
Amounts falling due within one year
-180,444 GBP2025-03-31
-167,285 GBP2024-03-31
Net Current Assets/Liabilities
-41,389 GBP2025-03-31
12,850 GBP2024-03-31
Total Assets Less Current Liabilities
13,379 GBP2025-03-31
78,819 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,623 GBP2025-03-31
-15,668 GBP2024-03-31
Net Assets/Liabilities
1,168 GBP2025-03-31
52,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,068 GBP2025-03-31
52,363 GBP2024-03-31
Equity
1,168 GBP2025-03-31
52,463 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,145 GBP2025-03-31
45,145 GBP2024-03-31
Furniture and fittings
32,556 GBP2025-03-31
32,556 GBP2024-03-31
Computers
2,906 GBP2025-03-31
2,906 GBP2024-03-31
Motor vehicles
218,582 GBP2025-03-31
227,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,263 GBP2025-03-31
320,263 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
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,144 GBP2025-03-31
43,441 GBP2024-03-31
Furniture and fittings
32,336 GBP2025-03-31
32,206 GBP2024-03-31
Computers
2,906 GBP2025-03-31
2,877 GBP2024-03-31
Motor vehicles
164,305 GBP2025-03-31
164,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,495 GBP2025-03-31
254,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,701 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
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
270 GBP2025-03-31
540 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1,704 GBP2024-03-31
Furniture and fittings
220 GBP2025-03-31
350 GBP2024-03-31
Computers
0 GBP2025-03-31
29 GBP2024-03-31
Motor vehicles
54,277 GBP2025-03-31
63,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,836 GBP2025-03-31
35,928 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,572 GBP2025-03-31
Current, Amounts falling due within one year
45,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,408 GBP2025-03-31
Current, Amounts falling due within one year
81,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,551 GBP2025-03-31
41,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,232 GBP2025-03-31
2,473 GBP2024-03-31
Other Creditors
Current
133,221 GBP2025-03-31
113,313 GBP2024-03-31
Creditors
Current
180,444 GBP2025-03-31
167,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,623 GBP2025-03-31
13,053 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,882 GBP2025-03-31
43,171 GBP2024-03-31