Property, Plant & Equipment
14,551 GBP2025-03-31
19,174 GBP2024-03-31
Debtors
28,096 GBP2025-03-31
53,634 GBP2024-03-31
Cash at bank and in hand
155,742 GBP2025-03-31
114,803 GBP2024-03-31
Current Assets
183,838 GBP2025-03-31
168,437 GBP2024-03-31
Creditors
Current
58,019 GBP2025-03-31
63,990 GBP2024-03-31
Net Current Assets/Liabilities
125,819 GBP2025-03-31
104,447 GBP2024-03-31
Total Assets Less Current Liabilities
140,370 GBP2025-03-31
123,621 GBP2024-03-31
Net Assets/Liabilities
137,606 GBP2025-03-31
119,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,506 GBP2025-03-31
119,878 GBP2024-03-31
Equity
137,606 GBP2025-03-31
119,978 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
74,585 GBP2025-03-31
74,585 GBP2024-03-31
Computers
6,936 GBP2025-03-31
6,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,521 GBP2025-03-31
81,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,311 GBP2025-03-31
56,887 GBP2024-03-31
Computers
5,659 GBP2025-03-31
5,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,970 GBP2025-03-31
61,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,424 GBP2024-04-01 ~ 2025-03-31
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,274 GBP2025-03-31
17,698 GBP2024-03-31
Computers
1,277 GBP2025-03-31
1,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,660 GBP2025-03-31
Amounts falling due within one year, Current
50,248 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,436 GBP2025-03-31
Amounts falling due within one year, Current
3,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,096 GBP2025-03-31
Amounts falling due within one year, Current
53,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,557 GBP2025-03-31
10,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,003 GBP2025-03-31
14,106 GBP2024-03-31
Other Creditors
Current
30,459 GBP2025-03-31
39,327 GBP2024-03-31