Property, Plant & Equipment
15,015 GBP2025-03-31
19,888 GBP2024-03-31
Fixed Assets
15,015 GBP2025-03-31
19,888 GBP2024-03-31
Debtors
27,643 GBP2025-03-31
131,722 GBP2024-03-31
Cash at bank and in hand
162,016 GBP2025-03-31
63,454 GBP2024-03-31
Current Assets
189,659 GBP2025-03-31
195,176 GBP2024-03-31
Net Current Assets/Liabilities
143,246 GBP2025-03-31
146,907 GBP2024-03-31
Total Assets Less Current Liabilities
158,261 GBP2025-03-31
166,795 GBP2024-03-31
Net Assets/Liabilities
154,650 GBP2025-03-31
162,034 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
154,640 GBP2025-03-31
162,024 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
2,109 GBP2025-03-31
11,430 GBP2024-03-31
Motor vehicles
31,750 GBP2025-03-31
31,750 GBP2024-03-31
Furniture and fittings
2,687 GBP2025-03-31
3,561 GBP2024-03-31
Computers
3,581 GBP2025-03-31
1,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,127 GBP2025-03-31
48,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2025-03-31
9,110 GBP2024-03-31
Motor vehicles
21,146 GBP2025-03-31
17,611 GBP2024-03-31
Furniture and fittings
1,552 GBP2025-03-31
1,810 GBP2024-03-31
Computers
994 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,112 GBP2025-03-31
28,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,072 GBP2024-04-01 ~ 2025-03-31
Computers
736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
689 GBP2025-03-31
2,320 GBP2024-03-31
Motor vehicles
10,604 GBP2025-03-31
14,139 GBP2024-03-31
Furniture and fittings
1,135 GBP2025-03-31
1,751 GBP2024-03-31
Computers
2,587 GBP2025-03-31
1,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,279 GBP2025-03-31
19,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,614 GBP2025-03-31
48,174 GBP2024-03-31