Property, Plant & Equipment
38,736 GBP2025-03-31
51,992 GBP2024-03-31
Debtors
53,368 GBP2025-03-31
78,670 GBP2024-03-31
Cash at bank and in hand
11,058 GBP2025-03-31
1,292 GBP2024-03-31
Current Assets
64,426 GBP2025-03-31
79,962 GBP2024-03-31
Creditors
Current
36,288 GBP2025-03-31
40,478 GBP2024-03-31
Net Current Assets/Liabilities
28,138 GBP2025-03-31
39,484 GBP2024-03-31
Total Assets Less Current Liabilities
66,874 GBP2025-03-31
91,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,774 GBP2025-03-31
91,376 GBP2024-03-31
Equity
66,874 GBP2025-03-31
91,476 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,200 GBP2024-03-31
Computers
7,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,280 GBP2025-03-31
12,640 GBP2024-03-31
Computers
7,138 GBP2025-03-31
6,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,418 GBP2025-03-31
19,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,640 GBP2024-04-01 ~ 2025-03-31
Computers
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,920 GBP2025-03-31
50,560 GBP2024-03-31
Computers
816 GBP2025-03-31
1,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,368 GBP2025-03-31
Current, Amounts falling due within one year
75,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,368 GBP2025-03-31
Current, Amounts falling due within one year
78,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,144 GBP2025-03-31
6,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,060 GBP2025-03-31
497 GBP2024-03-31
Other Creditors
Current
8,084 GBP2025-03-31
33,123 GBP2024-03-31