Property, Plant & Equipment
26,907 GBP2025-03-31
29,841 GBP2024-03-31
Fixed Assets
26,907 GBP2025-03-31
29,841 GBP2024-03-31
Debtors
45,987 GBP2025-03-31
73,579 GBP2024-03-31
Cash at bank and in hand
19,255 GBP2025-03-31
17,649 GBP2024-03-31
Current Assets
65,242 GBP2025-03-31
91,228 GBP2024-03-31
Creditors
-10,261 GBP2025-03-31
-25,781 GBP2024-03-31
Net Current Assets/Liabilities
54,981 GBP2025-03-31
65,447 GBP2024-03-31
Total Assets Less Current Liabilities
81,888 GBP2025-03-31
95,288 GBP2024-03-31
Creditors
Non-current
-320 GBP2025-03-31
-2,410 GBP2024-03-31
Net Assets/Liabilities
74,841 GBP2025-03-31
85,418 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,741 GBP2025-03-31
85,318 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792 GBP2025-03-31
792 GBP2024-03-31
Motor vehicles
31,256 GBP2025-03-31
33,056 GBP2024-03-31
Computers
1,926 GBP2025-03-31
1,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,974 GBP2025-03-31
35,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2025-03-31
792 GBP2024-03-31
Motor vehicles
4,992 GBP2025-03-31
3,392 GBP2024-03-31
Computers
1,283 GBP2025-03-31
1,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,067 GBP2025-03-31
5,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,388 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,264 GBP2025-03-31
29,664 GBP2024-03-31
Computers
643 GBP2025-03-31
177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,556 GBP2025-03-31
3,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,967 GBP2025-03-31
22,131 GBP2024-03-31
Creditors
Current
10,261 GBP2025-03-31
25,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
320 GBP2025-03-31
2,410 GBP2024-03-31