Property, Plant & Equipment
70,812 GBP2025-03-31
91,086 GBP2024-03-31
Fixed Assets
70,812 GBP2025-03-31
91,086 GBP2024-03-31
Total Inventories
20,500 GBP2025-03-31
7,133 GBP2024-03-31
Debtors
109,409 GBP2025-03-31
71,792 GBP2024-03-31
Cash at bank and in hand
19,163 GBP2025-03-31
85,961 GBP2024-03-31
Current Assets
149,072 GBP2025-03-31
164,886 GBP2024-03-31
Net Current Assets/Liabilities
11,262 GBP2025-03-31
12,146 GBP2024-03-31
Total Assets Less Current Liabilities
82,074 GBP2025-03-31
103,232 GBP2024-03-31
Net Assets/Liabilities
68,671 GBP2025-03-31
85,670 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Capital redemption reserve
-9,540 GBP2025-03-31
-9,540 GBP2024-03-31
Retained earnings (accumulated losses)
78,071 GBP2025-03-31
95,070 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,392 GBP2025-03-31
183,392 GBP2024-03-31
Furniture and fittings
7,783 GBP2025-03-31
5,550 GBP2024-03-31
Computers
39,189 GBP2025-03-31
38,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,364 GBP2025-03-31
227,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,823 GBP2025-03-31
102,634 GBP2024-03-31
Furniture and fittings
5,293 GBP2025-03-31
4,460 GBP2024-03-31
Computers
31,436 GBP2025-03-31
28,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,552 GBP2025-03-31
135,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
833 GBP2024-04-01 ~ 2025-03-31
Computers
2,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,569 GBP2025-03-31
80,758 GBP2024-03-31
Furniture and fittings
2,490 GBP2025-03-31
1,090 GBP2024-03-31
Computers
7,753 GBP2025-03-31
9,238 GBP2024-03-31
Other types of inventories not specified separately
20,500 GBP2025-03-31
7,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,643 GBP2025-03-31
29,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,453 GBP2025-03-31
36,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,156 GBP2025-03-31
50,965 GBP2024-03-31