Property, Plant & Equipment
90,042 GBP2025-03-31
73,134 GBP2024-03-31
Debtors
118,938 GBP2025-03-31
127,403 GBP2024-03-31
Cash at bank and in hand
75,731 GBP2025-03-31
88,672 GBP2024-03-31
Current Assets
278,534 GBP2025-03-31
262,461 GBP2024-03-31
Net Current Assets/Liabilities
80,278 GBP2025-03-31
105,786 GBP2024-03-31
Total Assets Less Current Liabilities
170,320 GBP2025-03-31
178,920 GBP2024-03-31
Net Assets/Liabilities
125,185 GBP2025-03-31
167,253 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,083 GBP2025-03-31
167,153 GBP2024-03-31
Equity
125,185 GBP2025-03-31
167,253 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,544 GBP2025-03-31
19,544 GBP2024-03-31
Furniture and fittings
1,523 GBP2025-03-31
1,523 GBP2024-03-31
Computers
3,825 GBP2025-03-31
3,825 GBP2024-03-31
Motor vehicles
162,594 GBP2025-03-31
123,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,486 GBP2025-03-31
148,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,970 GBP2025-03-31
15,339 GBP2024-03-31
Furniture and fittings
959 GBP2025-03-31
896 GBP2024-03-31
Computers
3,825 GBP2025-03-31
3,825 GBP2024-03-31
Motor vehicles
76,690 GBP2025-03-31
55,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,444 GBP2025-03-31
75,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,574 GBP2025-03-31
4,205 GBP2024-03-31
Furniture and fittings
564 GBP2025-03-31
627 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
85,904 GBP2025-03-31
68,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,132 GBP2025-03-31
124,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,806 GBP2025-03-31
2,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,938 GBP2025-03-31
Amounts falling due within one year, Current
127,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,875 GBP2025-03-31
95,735 GBP2024-03-31
Corporation Tax Payable
Current
6,504 GBP2025-03-31
17,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,531 GBP2025-03-31
8,886 GBP2024-03-31
Other Creditors
Current
31,679 GBP2025-03-31
24,085 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
198,256 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
22,624 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
22,624 GBP2025-03-31
11,667 GBP2024-03-31