Property, Plant & Equipment
15,434 GBP2025-03-31
21,622 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
353,787 GBP2025-03-31
411,046 GBP2024-03-31
Cash at bank and in hand
216,923 GBP2025-03-31
237,424 GBP2024-03-31
Current Assets
571,210 GBP2025-03-31
648,970 GBP2024-03-31
Net Current Assets/Liabilities
509,048 GBP2025-03-31
496,185 GBP2024-03-31
Total Assets Less Current Liabilities
524,482 GBP2025-03-31
517,807 GBP2024-03-31
Net Assets/Liabilities
520,623 GBP2025-03-31
512,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
520,523 GBP2025-03-31
512,301 GBP2024-03-31
Equity
520,623 GBP2025-03-31
512,401 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,979 GBP2025-03-31
5,979 GBP2024-03-31
Vehicles
57,954 GBP2025-03-31
62,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,933 GBP2025-03-31
68,933 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,364 GBP2025-03-31
5,057 GBP2024-03-31
Vehicles
43,135 GBP2025-03-31
42,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,499 GBP2025-03-31
47,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
615 GBP2025-03-31
922 GBP2024-03-31
Vehicles
14,819 GBP2025-03-31
20,700 GBP2024-03-31
Trade Debtors/Trade Receivables
324,154 GBP2025-03-31
399,780 GBP2024-03-31
Other Debtors
29,633 GBP2025-03-31
11,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,769 GBP2025-03-31
85,713 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,726 GBP2025-03-31
49,671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,667 GBP2025-03-31
17,401 GBP2024-03-31