Property, Plant & Equipment
9,711 GBP2025-03-31
16,878 GBP2024-03-31
Total Inventories
5,215 GBP2025-03-31
Debtors
108,012 GBP2025-03-31
63,272 GBP2024-03-31
Cash at bank and in hand
7,014 GBP2025-03-31
14,211 GBP2024-03-31
Current Assets
120,241 GBP2025-03-31
77,483 GBP2024-03-31
Creditors
Current
71,445 GBP2025-03-31
55,118 GBP2024-03-31
Net Current Assets/Liabilities
48,796 GBP2025-03-31
22,365 GBP2024-03-31
Total Assets Less Current Liabilities
58,507 GBP2025-03-31
39,243 GBP2024-03-31
Net Assets/Liabilities
56,662 GBP2025-03-31
36,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,562 GBP2025-03-31
35,936 GBP2024-03-31
Equity
56,662 GBP2025-03-31
36,036 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,429 GBP2025-03-31
10,429 GBP2024-03-31
Motor vehicles
40,212 GBP2025-03-31
54,246 GBP2024-03-31
Computers
6,665 GBP2025-03-31
6,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,306 GBP2025-03-31
71,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,429 GBP2025-03-31
10,372 GBP2024-03-31
Motor vehicles
30,968 GBP2025-03-31
39,424 GBP2024-03-31
Computers
6,198 GBP2025-03-31
4,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,595 GBP2025-03-31
54,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,080 GBP2024-04-01 ~ 2025-03-31
Computers
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,244 GBP2025-03-31
14,822 GBP2024-03-31
Computers
467 GBP2025-03-31
1,999 GBP2024-03-31
Furniture and fittings
57 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,456 GBP2025-03-31
Current, Amounts falling due within one year
1,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,556 GBP2025-03-31
Current, Amounts falling due within one year
61,915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,012 GBP2025-03-31
Current, Amounts falling due within one year
63,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,529 GBP2025-03-31
11,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,458 GBP2025-03-31
25,161 GBP2024-03-31
Other Creditors
Current
22,458 GBP2025-03-31
14,215 GBP2024-03-31