Property, Plant & Equipment
26,965 GBP2025-03-31
47,301 GBP2024-03-31
Fixed Assets
26,965 GBP2025-03-31
47,301 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
750 GBP2024-03-31
Debtors
358,684 GBP2025-03-31
287,238 GBP2024-03-31
Cash at bank and in hand
189,850 GBP2025-03-31
157,328 GBP2024-03-31
Current Assets
549,034 GBP2025-03-31
445,316 GBP2024-03-31
Net Current Assets/Liabilities
270,849 GBP2025-03-31
217,527 GBP2024-03-31
Total Assets Less Current Liabilities
297,814 GBP2025-03-31
264,828 GBP2024-03-31
Creditors
Non-current
-29,167 GBP2024-03-31
Net Assets/Liabilities
291,073 GBP2025-03-31
229,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290,973 GBP2025-03-31
229,247 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,598 GBP2025-03-31
88,948 GBP2024-03-31
Computers
3,554 GBP2025-03-31
2,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,152 GBP2025-03-31
91,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,207 GBP2025-03-31
42,549 GBP2024-03-31
Computers
1,980 GBP2025-03-31
1,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,187 GBP2025-03-31
44,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,375 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,391 GBP2025-03-31
46,399 GBP2024-03-31
Computers
1,574 GBP2025-03-31
902 GBP2024-03-31
Raw Materials
500 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,060 GBP2025-03-31
38,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,107 GBP2025-03-31
19,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,029 GBP2025-03-31
28,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31