Property, Plant & Equipment
30,791 GBP2025-03-31
6,866 GBP2024-03-31
Debtors
81,254 GBP2025-03-31
96,325 GBP2024-03-31
Cash at bank and in hand
10,953 GBP2025-03-31
52,982 GBP2024-03-31
Current Assets
92,207 GBP2025-03-31
149,307 GBP2024-03-31
Creditors
Current
20,013 GBP2025-03-31
67,595 GBP2024-03-31
Net Current Assets/Liabilities
72,194 GBP2025-03-31
81,712 GBP2024-03-31
Total Assets Less Current Liabilities
102,985 GBP2025-03-31
88,578 GBP2024-03-31
Creditors
Non-current
-16,821 GBP2025-03-31
Net Assets/Liabilities
85,318 GBP2025-03-31
87,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,218 GBP2025-03-31
87,173 GBP2024-03-31
Equity
85,318 GBP2025-03-31
87,273 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
50,325 GBP2025-03-31
21,700 GBP2024-03-31
Computers
2,110 GBP2025-03-31
2,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,435 GBP2025-03-31
23,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,534 GBP2025-03-31
14,834 GBP2024-03-31
Computers
2,110 GBP2025-03-31
2,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,644 GBP2025-03-31
16,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,791 GBP2025-03-31
6,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,643 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,845 GBP2025-03-31
94,027 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,409 GBP2025-03-31
2,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,254 GBP2025-03-31
96,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,641 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,746 GBP2025-03-31
61,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
596 GBP2025-03-31
4,467 GBP2024-03-31
Other Creditors
Current
2,030 GBP2025-03-31
1,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,821 GBP2025-03-31