Property, Plant & Equipment
23,731 GBP2025-03-31
30,546 GBP2024-03-31
Debtors
10,073 GBP2025-03-31
14,548 GBP2024-03-31
Cash at bank and in hand
42,874 GBP2025-03-31
35,742 GBP2024-03-31
Current Assets
52,947 GBP2025-03-31
50,290 GBP2024-03-31
Creditors
Current
19,240 GBP2025-03-31
16,507 GBP2024-03-31
Net Current Assets/Liabilities
33,707 GBP2025-03-31
33,783 GBP2024-03-31
Total Assets Less Current Liabilities
57,438 GBP2025-03-31
64,329 GBP2024-03-31
Creditors
Non-current
-200 GBP2025-03-31
-2,600 GBP2024-03-31
Net Assets/Liabilities
51,306 GBP2025-03-31
54,093 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,305 GBP2025-03-31
54,092 GBP2024-03-31
Equity
51,306 GBP2025-03-31
54,093 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,195 GBP2025-03-31
2,006 GBP2024-03-31
Motor vehicles
30,714 GBP2025-03-31
30,714 GBP2024-03-31
Computers
3,531 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,440 GBP2025-03-31
35,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,044 GBP2025-03-31
2,006 GBP2024-03-31
Motor vehicles
7,805 GBP2025-03-31
168 GBP2024-03-31
Computers
2,860 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,709 GBP2025-03-31
4,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,637 GBP2024-04-01 ~ 2025-03-31
Computers
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2025-03-31
Motor vehicles
22,909 GBP2025-03-31
30,546 GBP2024-03-31
Computers
671 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,518 GBP2025-03-31
Current, Amounts falling due within one year
14,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
555 GBP2025-03-31
Current, Amounts falling due within one year
514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,073 GBP2025-03-31
Current, Amounts falling due within one year
14,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,314 GBP2025-03-31
5,528 GBP2024-03-31
Other Creditors
Current
13,526 GBP2025-03-31
8,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200 GBP2025-03-31
2,600 GBP2024-03-31