Property, Plant & Equipment
51,112 GBP2025-03-31
70,554 GBP2024-03-31
Debtors
92,620 GBP2025-03-31
73,820 GBP2024-03-31
Cash at bank and in hand
31,779 GBP2025-03-31
8,481 GBP2024-03-31
Current Assets
124,399 GBP2025-03-31
82,301 GBP2024-03-31
Creditors
Current
127,601 GBP2025-03-31
85,909 GBP2024-03-31
Net Current Assets/Liabilities
-3,202 GBP2025-03-31
-3,608 GBP2024-03-31
Total Assets Less Current Liabilities
47,910 GBP2025-03-31
66,946 GBP2024-03-31
Creditors
Non-current
29,832 GBP2025-03-31
53,663 GBP2024-03-31
Net Assets/Liabilities
18,078 GBP2025-03-31
13,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,978 GBP2025-03-31
13,183 GBP2024-03-31
Equity
18,078 GBP2025-03-31
13,283 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,154 GBP2024-03-31
Computers
25,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,042 GBP2025-03-31
53,005 GBP2024-03-31
Computers
25,269 GBP2025-03-31
22,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,311 GBP2025-03-31
75,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,037 GBP2024-04-01 ~ 2025-03-31
Computers
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,112 GBP2025-03-31
68,149 GBP2024-03-31
Computers
2,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,207 GBP2025-03-31
12,207 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,413 GBP2025-03-31
61,613 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,620 GBP2025-03-31
73,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,830 GBP2025-03-31
22,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,725 GBP2025-03-31
47,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,691 GBP2025-03-31
349 GBP2024-03-31
Other Creditors
Current
43,355 GBP2025-03-31
15,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,832 GBP2025-03-31
53,663 GBP2024-03-31