Property, Plant & Equipment
60,456 GBP2025-03-31
62,164 GBP2024-03-31
Fixed Assets
60,456 GBP2025-03-31
62,164 GBP2024-03-31
Total Inventories
4,447 GBP2025-03-31
5,895 GBP2024-03-31
Debtors
53,076 GBP2025-03-31
53,451 GBP2024-03-31
Cash at bank and in hand
113,168 GBP2025-03-31
108,573 GBP2024-03-31
Current Assets
170,691 GBP2025-03-31
167,919 GBP2024-03-31
Net Current Assets/Liabilities
124,696 GBP2025-03-31
135,840 GBP2024-03-31
Total Assets Less Current Liabilities
185,152 GBP2025-03-31
198,004 GBP2024-03-31
Net Assets/Liabilities
173,665 GBP2025-03-31
186,193 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
173,663 GBP2025-03-31
186,191 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,447 GBP2025-03-31
2,363 GBP2024-03-31
Motor vehicles
91,720 GBP2025-03-31
86,851 GBP2024-03-31
Furniture and fittings
25,835 GBP2025-03-31
25,835 GBP2024-03-31
Computers
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,622 GBP2025-03-31
116,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238 GBP2025-03-31
626 GBP2024-03-31
Motor vehicles
32,937 GBP2025-03-31
27,105 GBP2024-03-31
Furniture and fittings
25,801 GBP2025-03-31
25,728 GBP2024-03-31
Computers
1,190 GBP2025-03-31
1,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,166 GBP2025-03-31
54,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,209 GBP2025-03-31
1,737 GBP2024-03-31
Motor vehicles
58,783 GBP2025-03-31
59,746 GBP2024-03-31
Furniture and fittings
34 GBP2025-03-31
107 GBP2024-03-31
Computers
430 GBP2025-03-31
574 GBP2024-03-31
Finished Goods
4,447 GBP2025-03-31
5,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,547 GBP2025-03-31
47,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,192 GBP2025-03-31
8,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,797 GBP2025-03-31
20,502 GBP2024-03-31