Property, Plant & Equipment
25,231 GBP2025-03-31
16,613 GBP2024-03-31
Debtors
31,264 GBP2025-03-31
33,139 GBP2024-03-31
Cash at bank and in hand
4,767 GBP2025-03-31
5,496 GBP2024-03-31
Current Assets
61,667 GBP2025-03-31
60,970 GBP2024-03-31
Net Current Assets/Liabilities
46,392 GBP2025-03-31
34,319 GBP2024-03-31
Total Assets Less Current Liabilities
71,623 GBP2025-03-31
50,932 GBP2024-03-31
Net Assets/Liabilities
50,215 GBP2025-03-31
52,893 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,213 GBP2025-03-31
52,891 GBP2024-03-31
Equity
50,215 GBP2025-03-31
52,893 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,917 GBP2025-03-31
8,917 GBP2024-03-31
Furniture and fittings
11,039 GBP2025-03-31
11,039 GBP2024-03-31
Motor vehicles
48,035 GBP2025-03-31
46,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,991 GBP2025-03-31
66,546 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
-22,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2025-03-31
8,549 GBP2024-03-31
Furniture and fittings
9,911 GBP2025-03-31
9,535 GBP2024-03-31
Motor vehicles
24,208 GBP2025-03-31
31,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,760 GBP2025-03-31
49,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,410 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
-15,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
276 GBP2025-03-31
368 GBP2024-03-31
Furniture and fittings
1,128 GBP2025-03-31
1,504 GBP2024-03-31
Motor vehicles
23,827 GBP2025-03-31
14,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,128 GBP2025-03-31
23,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,136 GBP2025-03-31
9,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,264 GBP2025-03-31
Amounts falling due within one year, Current
33,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,585 GBP2025-03-31
3,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
715 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
12,975 GBP2025-03-31
23,302 GBP2024-03-31
Creditors
Current
15,275 GBP2025-03-31
26,651 GBP2024-03-31
Other Creditors
Non-current
23,997 GBP2025-03-31
0 GBP2024-03-31