Property, Plant & Equipment
92,747 GBP2025-03-31
115,933 GBP2024-03-31
Fixed Assets
92,747 GBP2025-03-31
115,933 GBP2024-03-31
Debtors
3,236 GBP2025-03-31
165,562 GBP2024-03-31
Cash at bank and in hand
255,443 GBP2025-03-31
161,999 GBP2024-03-31
Current Assets
258,679 GBP2025-03-31
327,561 GBP2024-03-31
Net Current Assets/Liabilities
159,523 GBP2025-03-31
239,603 GBP2024-03-31
Total Assets Less Current Liabilities
252,270 GBP2025-03-31
355,536 GBP2024-03-31
Net Assets/Liabilities
148,761 GBP2025-03-31
178,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,661 GBP2025-03-31
178,652 GBP2024-03-31
Equity
148,761 GBP2025-03-31
178,752 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
209,755 GBP2025-03-31
209,755 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,797 GBP2025-03-31
59,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,552 GBP2025-03-31
269,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
147,624 GBP2025-03-31
132,092 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,181 GBP2025-03-31
21,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,805 GBP2025-03-31
153,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,532 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
62,131 GBP2025-03-31
77,663 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,616 GBP2025-03-31
38,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,163 GBP2025-03-31
5,993 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,013 GBP2025-03-31
80,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980 GBP2025-03-31
979 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,509 GBP2025-03-31
176,784 GBP2024-03-31