Property, Plant & Equipment
42,338 GBP2025-03-31
41,342 GBP2024-03-31
Debtors
31,838 GBP2025-03-31
145,356 GBP2024-03-31
Cash at bank and in hand
50,048 GBP2025-03-31
Current Assets
81,886 GBP2025-03-31
145,356 GBP2024-03-31
Creditors
Current
59,328 GBP2025-03-31
47,997 GBP2024-03-31
Net Current Assets/Liabilities
22,558 GBP2025-03-31
97,359 GBP2024-03-31
Total Assets Less Current Liabilities
64,896 GBP2025-03-31
138,701 GBP2024-03-31
Net Assets/Liabilities
22,497 GBP2025-03-31
97,351 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
22,387 GBP2025-03-31
97,241 GBP2024-03-31
Equity
22,497 GBP2025-03-31
97,351 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,468 GBP2025-03-31
58,544 GBP2024-03-31
Computers
2,973 GBP2025-03-31
2,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,441 GBP2025-03-31
61,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-04-01 ~ 2025-03-31
Computers
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,990 GBP2025-03-31
17,932 GBP2024-03-31
Computers
2,113 GBP2025-03-31
1,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,103 GBP2025-03-31
19,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,733 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,675 GBP2024-04-01 ~ 2025-03-31
Computers
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,478 GBP2025-03-31
40,612 GBP2024-03-31
Computers
860 GBP2025-03-31
730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,838 GBP2025-03-31
Amounts falling due within one year, Current
63,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,838 GBP2025-03-31
Amounts falling due within one year, Current
145,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,333 GBP2025-03-31
47 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,536 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,014 GBP2025-03-31
34,155 GBP2024-03-31
Other Creditors
Current
15,445 GBP2025-03-31
13,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,583 GBP2025-03-31
Other Creditors
Non-current
24,232 GBP2025-03-31
31,015 GBP2024-03-31