Property, Plant & Equipment
29,870 GBP2025-03-31
39,826 GBP2024-03-31
Debtors
31,708 GBP2025-03-31
27,224 GBP2024-03-31
Cash at bank and in hand
83,062 GBP2025-03-31
86,422 GBP2024-03-31
Current Assets
114,770 GBP2025-03-31
113,646 GBP2024-03-31
Creditors
Current
28,277 GBP2025-03-31
52,671 GBP2024-03-31
Net Current Assets/Liabilities
86,493 GBP2025-03-31
60,975 GBP2024-03-31
Total Assets Less Current Liabilities
116,363 GBP2025-03-31
100,801 GBP2024-03-31
Creditors
Non-current
35,752 GBP2025-03-31
39,259 GBP2024-03-31
Net Assets/Liabilities
80,611 GBP2025-03-31
61,542 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
79,611 GBP2025-03-31
60,542 GBP2024-03-31
Equity
80,611 GBP2025-03-31
61,542 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,099 GBP2024-03-31
Computers
12,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,230 GBP2025-03-31
13,274 GBP2024-03-31
Computers
12,964 GBP2025-03-31
12,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,194 GBP2025-03-31
26,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,869 GBP2025-03-31
39,825 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,869 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,708 GBP2025-03-31
Current, Amounts falling due within one year
27,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,507 GBP2025-03-31
3,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,886 GBP2025-03-31
23,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,884 GBP2025-03-31
26,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,752 GBP2025-03-31
39,259 GBP2024-03-31