Property, Plant & Equipment
24,487 GBP2025-03-31
18,956 GBP2024-03-31
Fixed Assets
24,487 GBP2025-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
31,538 GBP2025-03-31
Cash at bank and in hand
62,453 GBP2025-03-31
Current Assets
95,491 GBP2025-03-31
Creditors
-28,130 GBP2025-03-31
Net Current Assets/Liabilities
67,361 GBP2025-03-31
Total Assets Less Current Liabilities
91,848 GBP2025-03-31
Net Assets/Liabilities
91,848 GBP2025-03-31
Equity
Called up share capital
120 GBP2025-03-31
Retained earnings (accumulated losses)
91,728 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,426 GBP2025-03-31
31,525 GBP2024-03-31
Computers
3,038 GBP2025-03-31
3,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,464 GBP2025-03-31
34,563 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,856 GBP2025-03-31
13,792 GBP2024-03-31
Computers
2,121 GBP2025-03-31
1,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,977 GBP2025-03-31
15,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,856 GBP2024-04-01 ~ 2025-03-31
Computers
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,570 GBP2025-03-31
17,733 GBP2024-03-31
Computers
917 GBP2025-03-31
1,223 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
30,570 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,260 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,687 GBP2025-03-31
Creditors
Current
28,130 GBP2025-03-31