Property, Plant & Equipment
19,129 GBP2025-03-31
26,867 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
81,433 GBP2025-03-31
59,349 GBP2024-03-31
Cash at bank and in hand
90,092 GBP2025-03-31
99,713 GBP2024-03-31
Current Assets
180,025 GBP2025-03-31
164,062 GBP2024-03-31
Creditors
Current
92,912 GBP2025-03-31
36,498 GBP2024-03-31
Net Current Assets/Liabilities
87,113 GBP2025-03-31
127,564 GBP2024-03-31
Total Assets Less Current Liabilities
106,242 GBP2025-03-31
154,431 GBP2024-03-31
Creditors
Non-current
500 GBP2025-03-31
3,500 GBP2024-03-31
Net Assets/Liabilities
105,742 GBP2025-03-31
150,931 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,641 GBP2025-03-31
150,831 GBP2024-03-31
Equity
105,742 GBP2025-03-31
150,931 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,710 GBP2025-03-31
2,710 GBP2024-03-31
Furniture and fittings
1,374 GBP2025-03-31
1,100 GBP2024-03-31
Motor vehicles
35,543 GBP2025-03-31
61,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,627 GBP2025-03-31
64,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,562 GBP2025-03-31
2,513 GBP2024-03-31
Furniture and fittings
748 GBP2025-03-31
592 GBP2024-03-31
Motor vehicles
17,188 GBP2025-03-31
34,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,498 GBP2025-03-31
38,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148 GBP2025-03-31
197 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
508 GBP2024-03-31
Motor vehicles
18,355 GBP2025-03-31
26,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,860 GBP2025-03-31
38,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,573 GBP2025-03-31
20,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,433 GBP2025-03-31
59,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,831 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,218 GBP2025-03-31
10,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,271 GBP2025-03-31
21,269 GBP2024-03-31
Other Creditors
Current
16,592 GBP2025-03-31
1,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
3,500 GBP2024-03-31