Property, Plant & Equipment
19,189 GBP2025-03-31
25,778 GBP2024-03-31
Debtors
23,897 GBP2025-03-31
59,224 GBP2024-03-31
Cash at bank and in hand
103,293 GBP2025-03-31
122,684 GBP2024-03-31
Current Assets
127,190 GBP2025-03-31
181,908 GBP2024-03-31
Net Current Assets/Liabilities
90,376 GBP2025-03-31
89,782 GBP2024-03-31
Total Assets Less Current Liabilities
109,565 GBP2025-03-31
115,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,465 GBP2025-03-31
115,460 GBP2024-03-31
Equity
109,565 GBP2025-03-31
115,560 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
1,641 GBP2025-03-31
1,641 GBP2024-03-31
Motor vehicles
52,123 GBP2025-03-31
61,022 GBP2024-03-31
Computers
1,231 GBP2025-03-31
1,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,995 GBP2025-03-31
63,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266 GBP2025-03-31
1,141 GBP2024-03-31
Motor vehicles
34,001 GBP2025-03-31
36,667 GBP2024-03-31
Computers
539 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,806 GBP2025-03-31
38,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,041 GBP2024-04-01 ~ 2025-03-31
Computers
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
18,122 GBP2025-03-31
24,355 GBP2024-03-31
Computers
692 GBP2025-03-31
923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,330 GBP2025-03-31
58,183 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,567 GBP2025-03-31
1,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,897 GBP2025-03-31
59,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,108 GBP2025-03-31
17,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,387 GBP2025-03-31
25,404 GBP2024-03-31
Other Creditors
Current
15,319 GBP2025-03-31
49,060 GBP2024-03-31