Property, Plant & Equipment
155,625 GBP2025-03-31
162,929 GBP2024-03-31
Debtors
140,404 GBP2025-03-31
137,564 GBP2024-03-31
Cash at bank and in hand
113,738 GBP2025-03-31
52,072 GBP2024-03-31
Current Assets
294,161 GBP2025-03-31
224,848 GBP2024-03-31
Net Current Assets/Liabilities
182,852 GBP2025-03-31
173,236 GBP2024-03-31
Total Assets Less Current Liabilities
338,477 GBP2025-03-31
336,165 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,923 GBP2025-03-31
Net Assets/Liabilities
251,314 GBP2025-03-31
258,541 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
251,264 GBP2025-03-31
258,491 GBP2024-03-31
Equity
251,314 GBP2025-03-31
258,541 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,378 GBP2025-03-31
23,550 GBP2024-03-31
Computers
2,564 GBP2025-03-31
1,162 GBP2024-03-31
Motor vehicles
295,867 GBP2025-03-31
252,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,809 GBP2025-03-31
276,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,172 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,308 GBP2025-03-31
5,007 GBP2024-03-31
Computers
1,242 GBP2025-03-31
387 GBP2024-03-31
Motor vehicles
151,634 GBP2025-03-31
108,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,184 GBP2025-03-31
113,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2024-04-01 ~ 2025-03-31
Computers
855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,553 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,070 GBP2025-03-31
18,543 GBP2024-03-31
Computers
1,322 GBP2025-03-31
775 GBP2024-03-31
Motor vehicles
144,233 GBP2025-03-31
143,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,056 GBP2025-03-31
121,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,348 GBP2025-03-31
15,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,404 GBP2025-03-31
137,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,566 GBP2025-03-31
1,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,196 GBP2025-03-31
10,430 GBP2024-03-31
Other Creditors
Current
61,547 GBP2025-03-31
29,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-03-31
11,663 GBP2024-03-31
Other Creditors
Non-current
44,258 GBP2025-03-31
27,434 GBP2024-03-31