Property, Plant & Equipment
13,773 GBP2025-03-31
18,364 GBP2024-03-31
Debtors
4,153 GBP2025-03-31
11,150 GBP2024-03-31
Cash at bank and in hand
5,303 GBP2025-03-31
6,961 GBP2024-03-31
Current Assets
9,456 GBP2025-03-31
18,111 GBP2024-03-31
Net Current Assets/Liabilities
1,221 GBP2025-03-31
4,118 GBP2024-03-31
Total Assets Less Current Liabilities
14,994 GBP2025-03-31
22,482 GBP2024-03-31
Net Assets/Liabilities
523 GBP2025-03-31
7,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423 GBP2025-03-31
7,022 GBP2024-03-31
Equity
523 GBP2025-03-31
7,122 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,122 GBP2024-03-31
Computers
1,010 GBP2024-03-31
Motor vehicles
32,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,122 GBP2025-03-31
3,122 GBP2024-03-31
Computers
771 GBP2025-03-31
691 GBP2024-03-31
Motor vehicles
18,546 GBP2025-03-31
14,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,439 GBP2025-03-31
17,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
239 GBP2025-03-31
319 GBP2024-03-31
Motor vehicles
13,534 GBP2025-03-31
18,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,626 GBP2025-03-31
11,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
527 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,153 GBP2025-03-31
11,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
252 GBP2024-03-31
Corporation Tax Payable
Current
401 GBP2025-03-31
3,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,997 GBP2025-03-31
3,648 GBP2024-03-31
Other Creditors
Current
5,837 GBP2025-03-31
6,994 GBP2024-03-31
Creditors
Current
8,235 GBP2025-03-31
13,993 GBP2024-03-31
Other Creditors
Non-current
14,471 GBP2025-03-31
15,360 GBP2024-03-31