Property, Plant & Equipment
58,356 GBP2025-03-31
72,735 GBP2024-03-31
Debtors
17,125 GBP2025-03-31
11,289 GBP2024-03-31
Cash at bank and in hand
16,277 GBP2025-03-31
15,374 GBP2024-03-31
Current Assets
33,402 GBP2025-03-31
26,663 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,658 GBP2025-03-31
-17,737 GBP2024-03-31
Net Current Assets/Liabilities
8,744 GBP2025-03-31
8,926 GBP2024-03-31
Total Assets Less Current Liabilities
67,100 GBP2025-03-31
81,661 GBP2024-03-31
Net Assets/Liabilities
-5,506 GBP2025-03-31
-2,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,606 GBP2025-03-31
-2,401 GBP2024-03-31
Equity
-5,506 GBP2025-03-31
-2,301 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2025-03-31
916 GBP2024-03-31
Computers
949 GBP2025-03-31
949 GBP2024-03-31
Motor vehicles
97,413 GBP2025-03-31
97,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,511 GBP2025-03-31
99,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981 GBP2025-03-31
916 GBP2024-03-31
Computers
949 GBP2025-03-31
949 GBP2024-03-31
Motor vehicles
39,225 GBP2025-03-31
24,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,155 GBP2025-03-31
26,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
58,188 GBP2025-03-31
72,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,780 GBP2025-03-31
7,130 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,345 GBP2025-03-31
4,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,125 GBP2025-03-31
11,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,213 GBP2025-03-31
3,220 GBP2024-03-31
Corporation Tax Payable
Current
9,000 GBP2025-03-31
2,300 GBP2024-03-31
Other Creditors
Current
12,445 GBP2025-03-31
12,217 GBP2024-03-31
Creditors
Current
24,658 GBP2025-03-31
17,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
814 GBP2025-03-31
4,021 GBP2024-03-31
Other Creditors
Non-current
57,203 GBP2025-03-31
66,121 GBP2024-03-31
Creditors
Non-current
58,017 GBP2025-03-31
70,142 GBP2024-03-31