Property, Plant & Equipment
27,901 GBP2025-03-31
36,553 GBP2024-03-31
Debtors
23,470 GBP2025-03-31
41,442 GBP2024-03-31
Cash at bank and in hand
12,277 GBP2025-03-31
12,046 GBP2024-03-31
Current Assets
35,747 GBP2025-03-31
53,488 GBP2024-03-31
Net Current Assets/Liabilities
14,453 GBP2025-03-31
39,217 GBP2024-03-31
Total Assets Less Current Liabilities
42,354 GBP2025-03-31
75,770 GBP2024-03-31
Net Assets/Liabilities
6,863 GBP2025-03-31
35,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,763 GBP2025-03-31
35,187 GBP2024-03-31
Equity
6,863 GBP2025-03-31
35,287 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,830 GBP2025-03-31
3,657 GBP2024-03-31
Motor vehicles
56,090 GBP2025-03-31
56,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,920 GBP2025-03-31
59,747 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,220 GBP2025-03-31
2,160 GBP2024-03-31
Motor vehicles
29,799 GBP2025-03-31
21,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,019 GBP2025-03-31
23,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,610 GBP2025-03-31
1,497 GBP2024-03-31
Motor vehicles
26,291 GBP2025-03-31
35,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,470 GBP2025-03-31
41,442 GBP2024-03-31
Corporation Tax Payable
Current
14,075 GBP2025-03-31
7,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69 GBP2025-03-31
56 GBP2024-03-31
Other Creditors
Current
7,150 GBP2025-03-31
7,013 GBP2024-03-31
Creditors
Current
21,294 GBP2025-03-31
14,271 GBP2024-03-31
Other Creditors
Non-current
28,516 GBP2025-03-31
33,538 GBP2024-03-31