Property, Plant & Equipment
32,258 GBP2025-03-31
61,819 GBP2024-03-31
Debtors
44,137 GBP2025-03-31
47,046 GBP2024-03-31
Cash at bank and in hand
215,482 GBP2025-03-31
357,204 GBP2024-03-31
Current Assets
276,619 GBP2025-03-31
421,250 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,029 GBP2024-03-31
Net Current Assets/Liabilities
185,897 GBP2025-03-31
252,221 GBP2024-03-31
Total Assets Less Current Liabilities
218,155 GBP2025-03-31
314,040 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,708 GBP2025-03-31
Net Assets/Liabilities
201,382 GBP2025-03-31
258,307 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
201,378 GBP2025-03-31
258,303 GBP2024-03-31
Equity
201,382 GBP2025-03-31
258,307 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
1,377 GBP2025-03-31
1,377 GBP2024-03-31
Furniture and fittings
9,005 GBP2025-03-31
6,428 GBP2024-03-31
Motor vehicles
89,665 GBP2025-03-31
140,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,047 GBP2025-03-31
148,161 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310 GBP2025-03-31
1,287 GBP2024-03-31
Furniture and fittings
5,974 GBP2025-03-31
4,964 GBP2024-03-31
Motor vehicles
60,505 GBP2025-03-31
80,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,789 GBP2025-03-31
86,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-03-31
90 GBP2024-03-31
Furniture and fittings
3,031 GBP2025-03-31
1,464 GBP2024-03-31
Motor vehicles
29,160 GBP2025-03-31
60,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,795 GBP2025-03-31
40,652 GBP2024-03-31
Other Debtors
Current
3,225 GBP2025-03-31
770 GBP2024-03-31
Prepayments/Accrued Income
Current
5,117 GBP2025-03-31
5,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,137 GBP2025-03-31
Current, Amounts falling due within one year
47,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2025-03-31
15,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,733 GBP2025-03-31
55,292 GBP2024-03-31
Corporation Tax Payable
Current
29,669 GBP2025-03-31
68,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,042 GBP2025-03-31
26,184 GBP2024-03-31
Other Creditors
Current
858 GBP2025-03-31
1,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,920 GBP2025-03-31
2,120 GBP2024-03-31
Creditors
Current
90,722 GBP2025-03-31
169,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,708 GBP2025-03-31
40,278 GBP2024-03-31