Property, Plant & Equipment
8,383 GBP2025-03-31
16,416 GBP2024-03-31
Debtors
11,031 GBP2025-03-31
5,143 GBP2024-03-31
Cash at bank and in hand
1,195 GBP2025-03-31
5,071 GBP2024-03-31
Current Assets
12,226 GBP2025-03-31
10,214 GBP2024-03-31
Creditors
Current
19,591 GBP2025-03-31
22,236 GBP2024-03-31
Net Current Assets/Liabilities
-7,365 GBP2025-03-31
-12,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,018 GBP2025-03-31
4,394 GBP2024-03-31
Creditors
Non-current
600 GBP2025-03-31
4,200 GBP2024-03-31
Net Assets/Liabilities
418 GBP2025-03-31
194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318 GBP2025-03-31
94 GBP2024-03-31
Equity
418 GBP2025-03-31
194 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
2,123 GBP2024-03-31
Motor vehicles
32,684 GBP2024-03-31
Computers
5,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,165 GBP2025-03-31
635 GBP2024-03-31
Motor vehicles
25,697 GBP2025-03-31
18,709 GBP2024-03-31
Computers
5,028 GBP2025-03-31
4,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,890 GBP2025-03-31
23,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,988 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2025-03-31
1,488 GBP2024-03-31
Motor vehicles
6,987 GBP2025-03-31
13,975 GBP2024-03-31
Computers
438 GBP2025-03-31
953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,031 GBP2025-03-31
Amounts falling due within one year, Current
5,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Corporation Tax Payable
Current
9,091 GBP2025-03-31
11,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
600 GBP2025-03-31
Between one and two years, Non-current
3,600 GBP2024-03-31
Between two and five year, Non-current
600 GBP2024-03-31