Property, Plant & Equipment
6,397 GBP2025-03-31
8,528 GBP2024-03-31
Debtors
13,117 GBP2025-03-31
5,375 GBP2024-03-31
Cash at bank and in hand
50,468 GBP2025-03-31
57,182 GBP2024-03-31
Current Assets
63,585 GBP2025-03-31
62,557 GBP2024-03-31
Creditors
Current
12,540 GBP2025-03-31
4,845 GBP2024-03-31
Net Current Assets/Liabilities
51,045 GBP2025-03-31
57,712 GBP2024-03-31
Total Assets Less Current Liabilities
57,442 GBP2025-03-31
66,240 GBP2024-03-31
Creditors
Non-current
37,331 GBP2025-03-31
43,768 GBP2024-03-31
Net Assets/Liabilities
20,111 GBP2025-03-31
22,472 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,110 GBP2025-03-31
22,471 GBP2024-03-31
Equity
20,111 GBP2025-03-31
22,472 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
7,007 GBP2024-03-31
Furniture and fittings
1,872 GBP2024-03-31
Motor vehicles
90,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2025-03-31
6,306 GBP2024-03-31
Furniture and fittings
1,872 GBP2025-03-31
1,872 GBP2024-03-31
Motor vehicles
84,858 GBP2025-03-31
82,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,211 GBP2025-03-31
91,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526 GBP2025-03-31
701 GBP2024-03-31
Motor vehicles
5,871 GBP2025-03-31
7,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,369 GBP2025-03-31
Current, Amounts falling due within one year
4,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
748 GBP2025-03-31
Current, Amounts falling due within one year
678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,117 GBP2025-03-31
Current, Amounts falling due within one year
5,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,804 GBP2025-03-31
1,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,185 GBP2025-03-31
1,466 GBP2024-03-31
Other Creditors
Current
1,551 GBP2025-03-31
1,822 GBP2024-03-31
Non-current
37,331 GBP2025-03-31
43,768 GBP2024-03-31