Property, Plant & Equipment
43,552 GBP2025-03-31
58,166 GBP2024-03-31
Debtors
185,940 GBP2025-03-31
159,250 GBP2024-03-31
Cash at bank and in hand
166 GBP2025-03-31
903 GBP2024-03-31
Current Assets
186,106 GBP2025-03-31
160,153 GBP2024-03-31
Creditors
Current
124,533 GBP2025-03-31
150,575 GBP2024-03-31
Net Current Assets/Liabilities
61,573 GBP2025-03-31
9,578 GBP2024-03-31
Total Assets Less Current Liabilities
105,125 GBP2025-03-31
67,744 GBP2024-03-31
Net Assets/Liabilities
64,377 GBP2025-03-31
172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,277 GBP2025-03-31
72 GBP2024-03-31
Equity
64,377 GBP2025-03-31
172 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258 GBP2024-03-31
Motor vehicles
236,500 GBP2024-03-31
Computers
1,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206 GBP2025-03-31
155 GBP2024-03-31
Motor vehicles
193,000 GBP2025-03-31
178,500 GBP2024-03-31
Computers
1,131 GBP2025-03-31
1,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,337 GBP2025-03-31
179,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,500 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2025-03-31
103 GBP2024-03-31
Motor vehicles
43,500 GBP2025-03-31
58,000 GBP2024-03-31
Computers
63 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,836 GBP2025-03-31
Current, Amounts falling due within one year
16,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
157,104 GBP2025-03-31
Current, Amounts falling due within one year
142,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,940 GBP2025-03-31
Current, Amounts falling due within one year
159,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,784 GBP2025-03-31
43,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,112 GBP2025-03-31
31,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,431 GBP2025-03-31
9,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,089 GBP2025-03-31
61,737 GBP2024-03-31
Other Creditors
Current
5,117 GBP2025-03-31
5,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,473 GBP2025-03-31
41,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,945 GBP2024-03-31