Property, Plant & Equipment
24,589 GBP2025-03-31
3,514 GBP2024-03-31
Fixed Assets
24,589 GBP2025-03-31
3,514 GBP2024-03-31
Debtors
28,986 GBP2025-03-31
27,439 GBP2024-03-31
Cash at bank and in hand
9,035 GBP2025-03-31
16,910 GBP2024-03-31
Current Assets
38,021 GBP2025-03-31
44,349 GBP2024-03-31
Creditors
Current
30,649 GBP2025-03-31
31,304 GBP2024-03-31
Net Current Assets/Liabilities
7,372 GBP2025-03-31
13,045 GBP2024-03-31
Total Assets Less Current Liabilities
31,961 GBP2025-03-31
16,559 GBP2024-03-31
Creditors
Non-current
31,835 GBP2025-03-31
11,359 GBP2024-03-31
Net Assets/Liabilities
126 GBP2025-03-31
5,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26 GBP2025-03-31
5,100 GBP2024-03-31
Equity
126 GBP2025-03-31
5,200 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
26,885 GBP2025-03-31
13,330 GBP2024-03-31
Computers
2,420 GBP2025-03-31
2,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,505 GBP2025-03-31
17,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,977 GBP2025-03-31
1,928 GBP2024-03-31
Motor vehicles
2,796 GBP2025-03-31
10,254 GBP2024-03-31
Computers
2,143 GBP2025-03-31
2,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,916 GBP2025-03-31
14,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,796 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2025-03-31
272 GBP2024-03-31
Motor vehicles
24,089 GBP2025-03-31
3,076 GBP2024-03-31
Computers
277 GBP2025-03-31
166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,195 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
22,791 GBP2025-03-31
Amounts falling due within one year, Current
27,439 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,986 GBP2025-03-31
Amounts falling due within one year, Current
27,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,217 GBP2025-03-31
28,856 GBP2024-03-31
Other Creditors
Current
2,432 GBP2025-03-31
2,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2025-03-31
11,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,835 GBP2025-03-31