Property, Plant & Equipment
22,002 GBP2025-03-31
31,319 GBP2024-03-31
Fixed Assets
22,002 GBP2025-03-31
31,319 GBP2024-03-31
Debtors
173,452 GBP2025-03-31
159,735 GBP2024-03-31
Cash at bank and in hand
212,102 GBP2025-03-31
275,729 GBP2024-03-31
Current Assets
385,554 GBP2025-03-31
435,464 GBP2024-03-31
Net Current Assets/Liabilities
273,126 GBP2025-03-31
262,495 GBP2024-03-31
Total Assets Less Current Liabilities
295,128 GBP2025-03-31
293,814 GBP2024-03-31
Net Assets/Liabilities
286,582 GBP2025-03-31
274,718 GBP2024-03-31
Equity
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,482 GBP2025-03-31
274,618 GBP2024-03-31
Equity
286,582 GBP2025-03-31
274,718 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385 GBP2025-03-31
1,385 GBP2024-03-31
Vehicles
44,350 GBP2025-03-31
48,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,735 GBP2025-03-31
49,552 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2025-03-31
1,385 GBP2024-03-31
Vehicles
22,348 GBP2025-03-31
16,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,733 GBP2025-03-31
18,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
22,002 GBP2025-03-31
31,319 GBP2024-03-31
Trade Debtors/Trade Receivables
173,452 GBP2025-03-31
159,735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,825 GBP2025-03-31
42,702 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,247 GBP2025-03-31
125,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,356 GBP2025-03-31
4,925 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,546 GBP2025-03-31
19,096 GBP2024-03-31