Property, Plant & Equipment
3,697 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current
36,110 GBP2025-03-31
65,292 GBP2024-03-31
Cash at bank and in hand
50,977 GBP2025-03-31
26,206 GBP2024-03-31
Current Assets
87,087 GBP2025-03-31
91,498 GBP2024-03-31
Net Current Assets/Liabilities
10,094 GBP2025-03-31
17,952 GBP2024-03-31
Total Assets Less Current Liabilities
13,791 GBP2025-03-31
22,452 GBP2024-03-31
Net Assets/Liabilities
13,195 GBP2025-03-31
21,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,095 GBP2025-03-31
21,627 GBP2024-03-31
Equity
13,195 GBP2025-03-31
21,727 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354 GBP2025-03-31
354 GBP2024-03-31
Office equipment
1,809 GBP2025-03-31
687 GBP2024-03-31
Motor vehicles
44,146 GBP2025-03-31
53,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,309 GBP2025-03-31
54,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2025-03-31
328 GBP2024-03-31
Office equipment
812 GBP2025-03-31
481 GBP2024-03-31
Motor vehicles
41,465 GBP2025-03-31
49,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,612 GBP2025-03-31
49,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Office equipment
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19 GBP2025-03-31
26 GBP2024-03-31
Office equipment
997 GBP2025-03-31
206 GBP2024-03-31
Motor vehicles
2,681 GBP2025-03-31
4,268 GBP2024-03-31
Trade Debtors/Trade Receivables
31,910 GBP2025-03-31
62,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,110 GBP2025-03-31
65,292 GBP2024-03-31
Trade Creditors/Trade Payables
33,451 GBP2025-03-31
24,340 GBP2024-03-31
Taxation/Social Security Payable
19,382 GBP2025-03-31
29,938 GBP2024-03-31
Accrued Liabilities
8,298 GBP2025-03-31
4,053 GBP2024-03-31
Other Creditors
15,862 GBP2025-03-31
15,215 GBP2024-03-31