Property, Plant & Equipment
27,349 GBP2025-03-31
36,494 GBP2024-03-31
Debtors
114,312 GBP2025-03-31
32,336 GBP2024-03-31
Cash at bank and in hand
260,363 GBP2025-03-31
234,594 GBP2024-03-31
Current Assets
374,675 GBP2025-03-31
266,930 GBP2024-03-31
Creditors
Current
110,644 GBP2025-03-31
56,001 GBP2024-03-31
Net Current Assets/Liabilities
264,031 GBP2025-03-31
210,929 GBP2024-03-31
Total Assets Less Current Liabilities
291,380 GBP2025-03-31
247,423 GBP2024-03-31
Creditors
Non-current
28,171 GBP2025-03-31
36,053 GBP2024-03-31
Net Assets/Liabilities
263,209 GBP2025-03-31
211,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,109 GBP2025-03-31
211,270 GBP2024-03-31
Equity
263,209 GBP2025-03-31
211,370 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333 GBP2024-03-31
Motor vehicles
64,388 GBP2024-03-31
Computers
2,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,332 GBP2025-03-31
2,332 GBP2024-03-31
Motor vehicles
37,225 GBP2025-03-31
28,170 GBP2024-03-31
Computers
2,072 GBP2025-03-31
1,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,629 GBP2025-03-31
32,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,055 GBP2024-04-01 ~ 2025-03-31
Computers
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
27,163 GBP2025-03-31
36,218 GBP2024-03-31
Computers
185 GBP2025-03-31
275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,876 GBP2025-03-31
Amounts falling due within one year, Current
30,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,436 GBP2025-03-31
Amounts falling due within one year, Current
1,436 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,312 GBP2025-03-31
Amounts falling due within one year, Current
32,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,883 GBP2025-03-31
7,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,314 GBP2025-03-31
44,709 GBP2024-03-31
Other Creditors
Current
56,447 GBP2025-03-31
3,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,171 GBP2025-03-31
36,053 GBP2024-03-31