Property, Plant & Equipment
38,324 GBP2025-03-31
22,295 GBP2024-03-31
Debtors
33,929 GBP2025-03-31
9,482 GBP2024-03-31
Cash at bank and in hand
33,731 GBP2025-03-31
43,995 GBP2024-03-31
Current Assets
67,660 GBP2025-03-31
53,477 GBP2024-03-31
Creditors
Current
57,193 GBP2025-03-31
41,177 GBP2024-03-31
Net Current Assets/Liabilities
10,467 GBP2025-03-31
12,300 GBP2024-03-31
Total Assets Less Current Liabilities
48,791 GBP2025-03-31
34,595 GBP2024-03-31
Net Assets/Liabilities
19,847 GBP2025-03-31
5,294 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
19,841 GBP2025-03-31
5,288 GBP2024-03-31
Equity
19,847 GBP2025-03-31
5,294 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,929 GBP2025-03-31
1,929 GBP2024-03-31
Motor vehicles
48,643 GBP2025-03-31
37,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,820 GBP2025-03-31
39,417 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,248 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023 GBP2025-03-31
721 GBP2024-03-31
Motor vehicles
12,161 GBP2025-03-31
16,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,496 GBP2025-03-31
17,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,161 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
312 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
906 GBP2025-03-31
1,208 GBP2024-03-31
Motor vehicles
36,482 GBP2025-03-31
21,087 GBP2024-03-31
Computers
936 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,643 GBP2025-03-31
37,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,161 GBP2025-03-31
16,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,482 GBP2025-03-31
21,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,296 GBP2025-03-31
Current, Amounts falling due within one year
8,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
633 GBP2025-03-31
Current, Amounts falling due within one year
900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,929 GBP2025-03-31
Current, Amounts falling due within one year
9,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2025-03-31
7,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,597 GBP2025-03-31
2,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,929 GBP2025-03-31
14,819 GBP2024-03-31
Other Creditors
Current
12,213 GBP2025-03-31
5,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,103 GBP2025-03-31
8,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,787 GBP2025-03-31
21,058 GBP2024-03-31