Property, Plant & Equipment
72,197 GBP2025-03-31
90,959 GBP2024-03-31
Debtors
198,667 GBP2025-03-31
226,041 GBP2024-03-31
Cash at bank and in hand
174,766 GBP2025-03-31
249,162 GBP2024-03-31
Current Assets
382,436 GBP2025-03-31
485,372 GBP2024-03-31
Creditors
Current
149,104 GBP2025-03-31
246,917 GBP2024-03-31
Net Current Assets/Liabilities
233,332 GBP2025-03-31
238,455 GBP2024-03-31
Total Assets Less Current Liabilities
305,529 GBP2025-03-31
329,414 GBP2024-03-31
Equity
Called up share capital
16,273 GBP2025-03-31
16,273 GBP2024-03-31
Retained earnings (accumulated losses)
289,256 GBP2025-03-31
313,141 GBP2024-03-31
Equity
305,529 GBP2025-03-31
329,414 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
6,335 GBP2024-03-31
Furniture and fittings
2,540 GBP2024-03-31
Motor vehicles
133,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,528 GBP2025-03-31
3,428 GBP2024-03-31
Furniture and fittings
2,540 GBP2025-03-31
2,540 GBP2024-03-31
Motor vehicles
63,432 GBP2025-03-31
45,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,500 GBP2025-03-31
51,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,807 GBP2025-03-31
2,907 GBP2024-03-31
Motor vehicles
70,390 GBP2025-03-31
88,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,767 GBP2025-03-31
Amounts falling due within one year, Current
222,141 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,900 GBP2025-03-31
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
198,667 GBP2025-03-31
Amounts falling due within one year, Current
226,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,441 GBP2025-03-31
140,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,327 GBP2025-03-31
90,481 GBP2024-03-31
Other Creditors
Current
5,336 GBP2025-03-31
15,610 GBP2024-03-31