Property, Plant & Equipment
61,324 GBP2025-03-31
81,043 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
61,404 GBP2025-03-31
81,123 GBP2024-03-31
Debtors
Current
69,914 GBP2025-03-31
90,927 GBP2024-03-31
Cash at bank and in hand
43,778 GBP2025-03-31
29,243 GBP2024-03-31
Current Assets
113,692 GBP2025-03-31
120,170 GBP2024-03-31
Net Current Assets/Liabilities
40,852 GBP2025-03-31
78,156 GBP2024-03-31
Total Assets Less Current Liabilities
102,256 GBP2025-03-31
159,279 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,705 GBP2024-03-31
Net Assets/Liabilities
97,310 GBP2025-03-31
134,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,210 GBP2025-03-31
134,280 GBP2024-03-31
Equity
97,310 GBP2025-03-31
134,380 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,530 GBP2025-03-31
8,030 GBP2024-03-31
Motor vehicles
143,809 GBP2025-03-31
143,809 GBP2024-03-31
Other
67,010 GBP2025-03-31
66,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,349 GBP2025-03-31
218,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,650 GBP2025-03-31
6,121 GBP2024-03-31
Motor vehicles
92,478 GBP2025-03-31
75,368 GBP2024-03-31
Other
58,897 GBP2025-03-31
56,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,025 GBP2025-03-31
137,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,110 GBP2024-04-01 ~ 2025-03-31
Other
2,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,880 GBP2025-03-31
1,909 GBP2024-03-31
Motor vehicles
51,331 GBP2025-03-31
68,441 GBP2024-03-31
Other
8,113 GBP2025-03-31
10,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,057 GBP2025-03-31
Amounts falling due within one year, Current
81,065 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140 GBP2025-03-31
Amounts falling due within one year, Current
7,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,914 GBP2025-03-31
Amounts falling due within one year, Current
90,927 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
11,705 GBP2024-03-31
Bank Borrowings
Non-current
1,690 GBP2025-03-31
11,705 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31