Property, Plant & Equipment
52,783 GBP2025-03-31
80,996 GBP2024-03-31
Debtors
14,979 GBP2025-03-31
130,754 GBP2024-03-31
Cash at bank and in hand
164,787 GBP2025-03-31
141,929 GBP2024-03-31
Current Assets
179,766 GBP2025-03-31
272,683 GBP2024-03-31
Creditors
Current
43,957 GBP2025-03-31
90,911 GBP2024-03-31
Net Current Assets/Liabilities
135,809 GBP2025-03-31
181,772 GBP2024-03-31
Total Assets Less Current Liabilities
188,592 GBP2025-03-31
262,768 GBP2024-03-31
Creditors
Non-current
-41,376 GBP2025-03-31
-52,832 GBP2024-03-31
Net Assets/Liabilities
134,020 GBP2025-03-31
189,687 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
133,817 GBP2025-03-31
189,484 GBP2024-03-31
Equity
134,020 GBP2025-03-31
189,687 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,823 GBP2025-03-31
5,823 GBP2024-03-31
Furniture and fittings
10,127 GBP2025-03-31
7,928 GBP2024-03-31
Motor vehicles
78,015 GBP2025-03-31
112,010 GBP2024-03-31
Computers
14,350 GBP2025-03-31
13,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,315 GBP2025-03-31
138,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2025-03-31
5,242 GBP2024-03-31
Furniture and fittings
8,030 GBP2025-03-31
7,329 GBP2024-03-31
Motor vehicles
28,085 GBP2025-03-31
32,194 GBP2024-03-31
Computers
13,594 GBP2025-03-31
13,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,532 GBP2025-03-31
57,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,482 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,097 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
49,930 GBP2025-03-31
79,816 GBP2024-03-31
Computers
756 GBP2025-03-31
Plant and equipment
581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,979 GBP2025-03-31
23,738 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,979 GBP2025-03-31
120,254 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,455 GBP2025-03-31
11,455 GBP2024-03-31
Corporation Tax Payable
Current
25,105 GBP2025-03-31
27,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,830 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
435 GBP2024-03-31
Accrued Liabilities
Current
5,029 GBP2025-03-31
4,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,376 GBP2025-03-31
52,832 GBP2024-03-31