Property, Plant & Equipment
14,358 GBP2025-03-31
19,227 GBP2024-03-31
Debtors
29,541 GBP2025-03-31
62,924 GBP2024-03-31
Cash at bank and in hand
42,162 GBP2025-03-31
38,220 GBP2024-03-31
Current Assets
71,703 GBP2025-03-31
101,144 GBP2024-03-31
Net Current Assets/Liabilities
-10,195 GBP2025-03-31
11,172 GBP2024-03-31
Total Assets Less Current Liabilities
4,163 GBP2025-03-31
30,399 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,200 GBP2025-03-31
-19,938 GBP2024-03-31
Net Assets/Liabilities
235 GBP2025-03-31
6,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135 GBP2025-03-31
6,708 GBP2024-03-31
Equity
235 GBP2025-03-31
6,808 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270 GBP2024-03-31
Computers
4,471 GBP2024-03-31
Motor vehicles
40,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2025-03-31
215 GBP2024-03-31
Computers
4,009 GBP2025-03-31
3,779 GBP2024-03-31
Motor vehicles
26,575 GBP2025-03-31
21,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,818 GBP2025-03-31
25,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2025-03-31
55 GBP2024-03-31
Computers
462 GBP2025-03-31
692 GBP2024-03-31
Motor vehicles
13,860 GBP2025-03-31
18,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,541 GBP2025-03-31
62,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,009 GBP2025-03-31
1,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,659 GBP2025-03-31
4,835 GBP2024-03-31
Other Creditors
Current
76,430 GBP2025-03-31
82,279 GBP2024-03-31
Creditors
Current
81,898 GBP2025-03-31
89,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,200 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
16,938 GBP2024-03-31
Creditors
Non-current
1,200 GBP2025-03-31
19,938 GBP2024-03-31