Property, Plant & Equipment
41,359 GBP2025-03-31
53,787 GBP2024-03-31
Debtors
6,747 GBP2025-03-31
5,087 GBP2024-03-31
Cash at bank and in hand
88,825 GBP2025-03-31
97,033 GBP2024-03-31
Current Assets
95,572 GBP2025-03-31
102,120 GBP2024-03-31
Creditors
Current
45,332 GBP2025-03-31
40,536 GBP2024-03-31
Net Current Assets/Liabilities
50,240 GBP2025-03-31
61,584 GBP2024-03-31
Total Assets Less Current Liabilities
91,599 GBP2025-03-31
115,371 GBP2024-03-31
Creditors
Non-current
-18,040 GBP2025-03-31
-27,060 GBP2024-03-31
Net Assets/Liabilities
63,219 GBP2025-03-31
75,402 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
63,118 GBP2025-03-31
75,301 GBP2024-03-31
Equity
63,219 GBP2025-03-31
75,402 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,848 GBP2025-03-31
1,730 GBP2024-03-31
Motor vehicles
48,514 GBP2025-03-31
47,080 GBP2024-03-31
Computers
9,962 GBP2025-03-31
11,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,324 GBP2025-03-31
59,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311 GBP2025-03-31
1,146 GBP2024-03-31
Computers
5,525 GBP2025-03-31
4,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,965 GBP2025-03-31
6,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,129 GBP2024-04-01 ~ 2025-03-31
Computers
1,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,129 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
537 GBP2025-03-31
584 GBP2024-03-31
Motor vehicles
36,385 GBP2025-03-31
47,080 GBP2024-03-31
Computers
4,437 GBP2025-03-31
6,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,347 GBP2025-03-31
3,017 GBP2024-03-31
Prepayments/Accrued Income
Current
660 GBP2025-03-31
1,415 GBP2024-03-31
Prepayments
Current
1,740 GBP2025-03-31
655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,747 GBP2025-03-31
Amounts falling due within one year, Current
5,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,020 GBP2025-03-31
9,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,861 GBP2024-03-31
Corporation Tax Payable
Current
32,890 GBP2025-03-31
13,169 GBP2024-03-31
Other Creditors
Current
3,381 GBP2025-03-31
5,764 GBP2024-03-31
Accrued Liabilities
Current
1,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,040 GBP2025-03-31
27,060 GBP2024-03-31