Property, Plant & Equipment
15,158 GBP2025-03-31
20,211 GBP2024-03-31
Debtors
8,956 GBP2025-03-31
11,254 GBP2024-03-31
Cash at bank and in hand
24,546 GBP2025-03-31
6,817 GBP2024-03-31
Current Assets
33,502 GBP2025-03-31
18,071 GBP2024-03-31
Creditors
Current
10,896 GBP2025-03-31
10,221 GBP2024-03-31
Net Current Assets/Liabilities
22,606 GBP2025-03-31
7,850 GBP2024-03-31
Total Assets Less Current Liabilities
37,764 GBP2025-03-31
28,061 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
37,763 GBP2025-03-31
28,060 GBP2024-03-31
Equity
37,764 GBP2025-03-31
28,061 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,935 GBP2024-03-31
Computers
1,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,777 GBP2025-03-31
19,724 GBP2024-03-31
Computers
1,049 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,826 GBP2025-03-31
20,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,158 GBP2025-03-31
20,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,595 GBP2025-03-31
Amounts falling due within one year, Current
6,121 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,361 GBP2025-03-31
Amounts falling due within one year, Current
5,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,956 GBP2025-03-31
Amounts falling due within one year, Current
11,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,154 GBP2025-03-31
1,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,167 GBP2025-03-31
1,405 GBP2024-03-31
Other Creditors
Current
1,575 GBP2025-03-31
488 GBP2024-03-31