Property, Plant & Equipment
9,000 GBP2025-03-31
12,001 GBP2024-03-31
Debtors
193,671 GBP2025-03-31
172,316 GBP2024-03-31
Cash at bank and in hand
27,199 GBP2025-03-31
17,620 GBP2024-03-31
Current Assets
220,870 GBP2025-03-31
209,936 GBP2024-03-31
Creditors
Amounts falling due within one year
-95,304 GBP2025-03-31
-97,976 GBP2024-03-31
Net Current Assets/Liabilities
125,566 GBP2025-03-31
111,960 GBP2024-03-31
Total Assets Less Current Liabilities
134,566 GBP2025-03-31
123,961 GBP2024-03-31
Net Assets/Liabilities
132,856 GBP2025-03-31
121,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,756 GBP2025-03-31
121,581 GBP2024-03-31
Equity
132,856 GBP2025-03-31
121,681 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,469 GBP2024-03-31
Furniture and fittings
700 GBP2024-03-31
Computers
4,669 GBP2024-03-31
Motor vehicles
71,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,727 GBP2025-03-31
4,480 GBP2024-03-31
Furniture and fittings
266 GBP2025-03-31
121 GBP2024-03-31
Computers
3,630 GBP2025-03-31
3,283 GBP2024-03-31
Motor vehicles
65,089 GBP2025-03-31
62,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,712 GBP2025-03-31
70,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Computers
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
742 GBP2025-03-31
989 GBP2024-03-31
Furniture and fittings
434 GBP2025-03-31
579 GBP2024-03-31
Computers
1,039 GBP2025-03-31
1,386 GBP2024-03-31
Motor vehicles
6,785 GBP2025-03-31
9,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,391 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
162,887 GBP2025-03-31
Current
171,533 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,393 GBP2025-03-31
783 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,671 GBP2025-03-31
172,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66 GBP2025-03-31
421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,625 GBP2025-03-31
3,395 GBP2024-03-31
Other Creditors
Current
81,613 GBP2025-03-31
94,160 GBP2024-03-31
Creditors
Current
95,304 GBP2025-03-31
97,976 GBP2024-03-31