Property, Plant & Equipment
43,948 GBP2025-03-31
62,785 GBP2024-03-31
Debtors
11,427 GBP2025-03-31
73,309 GBP2024-03-31
Cash at bank and in hand
3,724 GBP2025-03-31
410 GBP2024-03-31
Current Assets
15,151 GBP2025-03-31
73,719 GBP2024-03-31
Creditors
Current
78,750 GBP2025-03-31
85,055 GBP2024-03-31
Net Current Assets/Liabilities
-63,599 GBP2025-03-31
-11,336 GBP2024-03-31
Total Assets Less Current Liabilities
-19,651 GBP2025-03-31
51,449 GBP2024-03-31
Net Assets/Liabilities
-54,230 GBP2025-03-31
274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-54,330 GBP2025-03-31
174 GBP2024-03-31
Equity
-54,230 GBP2025-03-31
274 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,036 GBP2024-03-31
Furniture and fittings
23,761 GBP2024-03-31
Motor vehicles
104,939 GBP2024-03-31
Computers
42,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,384 GBP2025-03-31
7,336 GBP2024-03-31
Furniture and fittings
19,390 GBP2025-03-31
17,430 GBP2024-03-31
Motor vehicles
70,599 GBP2025-03-31
59,152 GBP2024-03-31
Computers
40,136 GBP2025-03-31
35,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,509 GBP2025-03-31
119,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,447 GBP2024-04-01 ~ 2025-03-31
Computers
4,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,652 GBP2025-03-31
3,700 GBP2024-03-31
Furniture and fittings
4,371 GBP2025-03-31
6,331 GBP2024-03-31
Motor vehicles
34,340 GBP2025-03-31
45,787 GBP2024-03-31
Computers
2,585 GBP2025-03-31
6,967 GBP2024-03-31
Other Debtors
Current
10,581 GBP2025-03-31
44,312 GBP2024-03-31
Prepayments/Accrued Income
Current
846 GBP2025-03-31
5,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,427 GBP2025-03-31
Current, Amounts falling due within one year
73,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,125 GBP2025-03-31
6,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,127 GBP2025-03-31
11,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,000 GBP2024-03-31
Corporation Tax Payable
Current
-13,338 GBP2025-03-31
24,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-731 GBP2025-03-31
841 GBP2024-03-31
Other Creditors
Current
76,462 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,552 GBP2025-03-31
1,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,217 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,375 GBP2025-03-31
28,502 GBP2024-03-31