Property, Plant & Equipment
31,378 GBP2025-03-31
3,430 GBP2024-03-31
Total Inventories
1,070 GBP2025-03-31
950 GBP2024-03-31
Debtors
142,008 GBP2025-03-31
158,385 GBP2024-03-31
Cash at bank and in hand
16,884 GBP2025-03-31
87,360 GBP2024-03-31
Current Assets
160,818 GBP2025-03-31
247,394 GBP2024-03-31
Creditors
Current
54,633 GBP2025-03-31
67,840 GBP2024-03-31
Net Current Assets/Liabilities
106,185 GBP2025-03-31
179,554 GBP2024-03-31
Total Assets Less Current Liabilities
137,563 GBP2025-03-31
182,984 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
109,020 GBP2025-03-31
91,313 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
109,017 GBP2025-03-31
91,310 GBP2024-03-31
Equity
109,020 GBP2025-03-31
91,313 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,459 GBP2025-03-31
7,629 GBP2024-03-31
Computers
3,602 GBP2025-03-31
2,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,061 GBP2025-03-31
9,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,687 GBP2025-03-31
4,761 GBP2024-03-31
Computers
1,996 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,683 GBP2025-03-31
6,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,926 GBP2024-04-01 ~ 2025-03-31
Computers
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,772 GBP2025-03-31
2,868 GBP2024-03-31
Computers
1,606 GBP2025-03-31
562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
141,383 GBP2025-03-31
Current, Amounts falling due within one year
158,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,008 GBP2025-03-31
Current, Amounts falling due within one year
158,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,590 GBP2025-03-31
4,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,448 GBP2025-03-31
24,746 GBP2024-03-31
Other Creditors
Current
21,595 GBP2025-03-31
28,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31