Property, Plant & Equipment
24,935 GBP2025-03-31
31,632 GBP2024-03-31
Fixed Assets
24,935 GBP2025-03-31
31,632 GBP2024-03-31
Debtors
30,047 GBP2025-03-31
24,480 GBP2024-03-31
Cash at bank and in hand
19,022 GBP2025-03-31
15,797 GBP2024-03-31
Current Assets
49,069 GBP2025-03-31
40,277 GBP2024-03-31
Creditors
-29,265 GBP2025-03-31
-30,894 GBP2024-03-31
Net Current Assets/Liabilities
19,804 GBP2025-03-31
9,383 GBP2024-03-31
Total Assets Less Current Liabilities
44,739 GBP2025-03-31
41,015 GBP2024-03-31
Creditors
Non-current
-6,791 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
31,714 GBP2025-03-31
23,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,614 GBP2025-03-31
23,007 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,430 GBP2025-03-31
8,430 GBP2024-03-31
Motor vehicles
26,040 GBP2025-03-31
51,552 GBP2024-03-31
Computers
2,449 GBP2025-03-31
2,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,919 GBP2025-03-31
62,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,788 GBP2025-03-31
6,241 GBP2024-03-31
Motor vehicles
2,748 GBP2025-03-31
22,246 GBP2024-03-31
Computers
2,448 GBP2025-03-31
2,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,984 GBP2025-03-31
30,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,392 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2025-03-31
2,189 GBP2024-03-31
Motor vehicles
23,292 GBP2025-03-31
29,306 GBP2024-03-31
Computers
1 GBP2025-03-31
137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,500 GBP2025-03-31
Other Debtors
Current
21,547 GBP2025-03-31
24,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,542 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
18,561 GBP2025-03-31
14,349 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,105 GBP2025-03-31
8,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,725 GBP2025-03-31
1,645 GBP2024-03-31
Amounts owed to directors
Current
332 GBP2025-03-31
942 GBP2024-03-31
Creditors
Current
29,265 GBP2025-03-31
30,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,791 GBP2025-03-31
10,000 GBP2024-03-31