Property, Plant & Equipment
56,060 GBP2025-03-31
39,029 GBP2024-03-31
Debtors
58,925 GBP2025-03-31
62,468 GBP2024-03-31
Cash at bank and in hand
73,643 GBP2025-03-31
51,774 GBP2024-03-31
Current Assets
132,568 GBP2025-03-31
114,242 GBP2024-03-31
Net Current Assets/Liabilities
23,206 GBP2025-03-31
37,414 GBP2024-03-31
Total Assets Less Current Liabilities
79,266 GBP2025-03-31
76,443 GBP2024-03-31
Net Assets/Liabilities
53,965 GBP2025-03-31
57,298 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
53,963 GBP2025-03-31
57,296 GBP2024-03-31
Equity
53,965 GBP2025-03-31
57,298 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,245 GBP2025-03-31
1,000 GBP2024-03-31
Computers
454 GBP2025-03-31
454 GBP2024-03-31
Motor vehicles
74,823 GBP2025-03-31
53,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,522 GBP2025-03-31
54,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2025-03-31
377 GBP2024-03-31
Computers
454 GBP2025-03-31
404 GBP2024-03-31
Motor vehicles
23,060 GBP2025-03-31
15,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,462 GBP2025-03-31
15,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,297 GBP2025-03-31
623 GBP2024-03-31
Computers
0 GBP2025-03-31
50 GBP2024-03-31
Motor vehicles
51,763 GBP2025-03-31
38,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,809 GBP2025-03-31
35,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,116 GBP2025-03-31
26,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,925 GBP2025-03-31
Amounts falling due within one year, Current
62,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
2,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,548 GBP2025-03-31
22,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,514 GBP2025-03-31
38,099 GBP2024-03-31
Other Creditors
Current
14,900 GBP2025-03-31
13,748 GBP2024-03-31
Creditors
Current
109,362 GBP2025-03-31
76,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
800 GBP2025-03-31
3,200 GBP2024-03-31
Other Creditors
Non-current
13,850 GBP2025-03-31
8,529 GBP2024-03-31
Creditors
Non-current
14,650 GBP2025-03-31
11,729 GBP2024-03-31