Property, Plant & Equipment
57,411 GBP2025-03-31
71,849 GBP2024-03-31
Debtors
118,286 GBP2025-03-31
104,525 GBP2024-03-31
Cash at bank and in hand
3,588 GBP2025-03-31
3,715 GBP2024-03-31
Current Assets
121,874 GBP2025-03-31
108,240 GBP2024-03-31
Creditors
Current
110,753 GBP2025-03-31
131,093 GBP2024-03-31
Net Current Assets/Liabilities
11,121 GBP2025-03-31
-22,853 GBP2024-03-31
Total Assets Less Current Liabilities
68,532 GBP2025-03-31
48,996 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
68,529 GBP2025-03-31
48,993 GBP2024-03-31
Equity
68,532 GBP2025-03-31
48,996 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,717 GBP2025-03-31
7,878 GBP2024-03-31
Furniture and fittings
18,333 GBP2025-03-31
18,333 GBP2024-03-31
Motor vehicles
121,957 GBP2025-03-31
148,215 GBP2024-03-31
Computers
3,706 GBP2025-03-31
3,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,713 GBP2025-03-31
178,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,628 GBP2025-03-31
5,932 GBP2024-03-31
Furniture and fittings
14,489 GBP2025-03-31
13,527 GBP2024-03-31
Motor vehicles
70,479 GBP2025-03-31
83,118 GBP2024-03-31
Computers
3,706 GBP2025-03-31
3,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,302 GBP2025-03-31
106,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,089 GBP2025-03-31
1,946 GBP2024-03-31
Furniture and fittings
3,844 GBP2025-03-31
4,806 GBP2024-03-31
Motor vehicles
51,478 GBP2025-03-31
65,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,562 GBP2025-03-31
5,250 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
103,984 GBP2025-03-31
92,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,740 GBP2025-03-31
7,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,286 GBP2025-03-31
104,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,633 GBP2025-03-31
947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,083 GBP2025-03-31
23,593 GBP2024-03-31
Other Creditors
Current
81,037 GBP2025-03-31
106,553 GBP2024-03-31