Property, Plant & Equipment
28,539 GBP2025-03-31
35,526 GBP2024-03-31
Debtors
102,197 GBP2025-03-31
95,307 GBP2024-03-31
Cash at bank and in hand
44,553 GBP2025-03-31
88,204 GBP2024-03-31
Current Assets
146,750 GBP2025-03-31
183,511 GBP2024-03-31
Creditors
Current
107,779 GBP2025-03-31
122,267 GBP2024-03-31
Net Current Assets/Liabilities
38,971 GBP2025-03-31
61,244 GBP2024-03-31
Total Assets Less Current Liabilities
67,510 GBP2025-03-31
96,770 GBP2024-03-31
Creditors
Non-current
-1,774 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
58,875 GBP2025-03-31
75,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,775 GBP2025-03-31
75,886 GBP2024-03-31
Equity
58,875 GBP2025-03-31
75,986 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,284 GBP2025-03-31
5,284 GBP2024-03-31
Furniture and fittings
995 GBP2025-03-31
995 GBP2024-03-31
Motor vehicles
59,304 GBP2025-03-31
59,304 GBP2024-03-31
Computers
8,950 GBP2025-03-31
8,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,533 GBP2025-03-31
73,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,284 GBP2025-03-31
5,284 GBP2024-03-31
Furniture and fittings
995 GBP2025-03-31
995 GBP2024-03-31
Motor vehicles
32,879 GBP2025-03-31
26,271 GBP2024-03-31
Computers
6,836 GBP2025-03-31
5,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,994 GBP2025-03-31
38,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,608 GBP2024-04-01 ~ 2025-03-31
Computers
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,425 GBP2025-03-31
33,033 GBP2024-03-31
Computers
2,114 GBP2025-03-31
2,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,242 GBP2025-03-31
Amounts falling due within one year, Current
95,307 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
955 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
102,197 GBP2025-03-31
Amounts falling due within one year, Current
95,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,383 GBP2025-03-31
11,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,797 GBP2025-03-31
79,082 GBP2024-03-31
Other Creditors
Current
31,137 GBP2025-03-31
21,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-03-31
12,236 GBP2024-03-31