Property, Plant & Equipment
36,265 GBP2025-03-31
48,353 GBP2024-03-31
Debtors
52,925 GBP2025-03-31
104,889 GBP2024-03-31
Cash at bank and in hand
247,116 GBP2025-03-31
386,278 GBP2024-03-31
Current Assets
300,041 GBP2025-03-31
491,167 GBP2024-03-31
Creditors
Current
132,308 GBP2025-03-31
238,902 GBP2024-03-31
Net Current Assets/Liabilities
167,733 GBP2025-03-31
252,265 GBP2024-03-31
Total Assets Less Current Liabilities
203,998 GBP2025-03-31
300,618 GBP2024-03-31
Net Assets/Liabilities
194,932 GBP2025-03-31
291,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,832 GBP2025-03-31
290,991 GBP2024-03-31
Equity
194,932 GBP2025-03-31
291,091 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,531 GBP2024-03-31
Motor vehicles
134,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,531 GBP2025-03-31
14,531 GBP2024-03-31
Motor vehicles
97,924 GBP2025-03-31
85,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,455 GBP2025-03-31
100,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,265 GBP2025-03-31
48,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,658 GBP2025-03-31
102,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,267 GBP2025-03-31
2,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,925 GBP2025-03-31
104,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,547 GBP2025-03-31
66,579 GBP2024-03-31
Amounts owed to group undertakings
Current
54,853 GBP2025-03-31
74,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,445 GBP2025-03-31
95,147 GBP2024-03-31
Other Creditors
Current
3,463 GBP2025-03-31
2,874 GBP2024-03-31