Property, Plant & Equipment
2,315 GBP2025-03-31
3,084 GBP2024-03-31
Fixed Assets
2,315 GBP2025-03-31
3,084 GBP2024-03-31
Debtors
94,621 GBP2025-03-31
92,581 GBP2024-03-31
Cash at bank and in hand
5,173 GBP2025-03-31
12,110 GBP2024-03-31
Current Assets
99,794 GBP2025-03-31
104,691 GBP2024-03-31
Net Current Assets/Liabilities
91,288 GBP2025-03-31
94,974 GBP2024-03-31
Total Assets Less Current Liabilities
93,603 GBP2025-03-31
98,058 GBP2024-03-31
Net Assets/Liabilities
93,603 GBP2025-03-31
98,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,503 GBP2025-03-31
97,958 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
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Motor vehicles
23,595 GBP2025-03-31
23,595 GBP2024-03-31
Furniture and fittings
117 GBP2025-03-31
117 GBP2024-03-31
Computers
2,128 GBP2025-03-31
2,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,173 GBP2025-03-31
27,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877 GBP2025-03-31
724 GBP2024-03-31
Motor vehicles
22,257 GBP2025-03-31
21,811 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
67 GBP2024-03-31
Computers
1,645 GBP2025-03-31
1,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,858 GBP2025-03-31
23,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
456 GBP2025-03-31
609 GBP2024-03-31
Motor vehicles
1,338 GBP2025-03-31
1,784 GBP2024-03-31
Furniture and fittings
38 GBP2025-03-31
50 GBP2024-03-31
Computers
483 GBP2025-03-31
641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-03-31
Prepayments/Accrued Income
Current
925 GBP2025-03-31
925 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,859 GBP2025-03-31