Property, Plant & Equipment
35,100 GBP2025-03-31
43,654 GBP2024-03-31
Debtors
10,865 GBP2025-03-31
51,003 GBP2024-03-31
Cash at bank and in hand
27,293 GBP2025-03-31
50,780 GBP2024-03-31
Current Assets
38,158 GBP2025-03-31
101,783 GBP2024-03-31
Creditors
Current
64,206 GBP2025-03-31
82,699 GBP2024-03-31
Net Current Assets/Liabilities
-26,048 GBP2025-03-31
19,084 GBP2024-03-31
Total Assets Less Current Liabilities
9,052 GBP2025-03-31
62,738 GBP2024-03-31
Net Assets/Liabilities
277 GBP2025-03-31
50,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177 GBP2025-03-31
50,199 GBP2024-03-31
Equity
277 GBP2025-03-31
50,299 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,868 GBP2025-03-31
8,554 GBP2024-03-31
Motor vehicles
64,345 GBP2025-03-31
64,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,213 GBP2025-03-31
72,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,775 GBP2025-03-31
7,409 GBP2024-03-31
Motor vehicles
30,338 GBP2025-03-31
21,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,113 GBP2025-03-31
29,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,093 GBP2025-03-31
1,145 GBP2024-03-31
Motor vehicles
34,007 GBP2025-03-31
42,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,568 GBP2025-03-31
48,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
297 GBP2025-03-31
2,059 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,865 GBP2025-03-31
51,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,017 GBP2025-03-31
10,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,405 GBP2025-03-31
67,217 GBP2024-03-31
Other Creditors
Current
5,784 GBP2025-03-31
4,925 GBP2024-03-31