Property, Plant & Equipment
23,418 GBP2025-03-31
31,215 GBP2024-03-31
Debtors
21,734 GBP2025-03-31
22,598 GBP2024-03-31
Cash at bank and in hand
52,529 GBP2025-03-31
35,280 GBP2024-03-31
Current Assets
74,263 GBP2025-03-31
57,878 GBP2024-03-31
Creditors
Current
50,392 GBP2025-03-31
44,440 GBP2024-03-31
Net Current Assets/Liabilities
23,871 GBP2025-03-31
13,438 GBP2024-03-31
Total Assets Less Current Liabilities
47,289 GBP2025-03-31
44,653 GBP2024-03-31
Net Assets/Liabilities
42,840 GBP2025-03-31
38,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,740 GBP2025-03-31
38,622 GBP2024-03-31
Equity
42,840 GBP2025-03-31
38,722 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,351 GBP2024-03-31
Motor vehicles
41,445 GBP2024-03-31
Computers
1,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246 GBP2025-03-31
1,220 GBP2024-03-31
Motor vehicles
18,132 GBP2025-03-31
10,361 GBP2024-03-31
Computers
1,362 GBP2025-03-31
1,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,740 GBP2025-03-31
12,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105 GBP2025-03-31
131 GBP2024-03-31
Motor vehicles
23,313 GBP2025-03-31
31,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,240 GBP2025-03-31
Current, Amounts falling due within one year
20,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,494 GBP2025-03-31
Current, Amounts falling due within one year
2,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,734 GBP2025-03-31
Current, Amounts falling due within one year
22,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,913 GBP2025-03-31
8,834 GBP2024-03-31
Other Creditors
Current
36,479 GBP2025-03-31
35,606 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,449 GBP2025-03-31
5,931 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,449 GBP2025-03-31
5,931 GBP2024-03-31