Property, Plant & Equipment
29,084 GBP2025-03-31
37,826 GBP2024-03-31
Debtors
Current
114,449 GBP2025-03-31
75,626 GBP2024-03-31
Cash at bank and in hand
43,192 GBP2025-03-31
56,642 GBP2024-03-31
Current Assets
157,641 GBP2025-03-31
132,268 GBP2024-03-31
Net Current Assets/Liabilities
49,143 GBP2025-03-31
55,433 GBP2024-03-31
Total Assets Less Current Liabilities
78,227 GBP2025-03-31
93,259 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,351 GBP2025-03-31
-19,357 GBP2024-03-31
Net Assets/Liabilities
66,876 GBP2025-03-31
73,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,776 GBP2025-03-31
73,802 GBP2024-03-31
Equity
66,876 GBP2025-03-31
73,902 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,780 GBP2025-03-31
64,780 GBP2024-03-31
Other
6,355 GBP2025-03-31
5,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,135 GBP2025-03-31
70,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,483 GBP2025-03-31
29,718 GBP2024-03-31
Other
3,568 GBP2025-03-31
2,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,051 GBP2025-03-31
32,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,765 GBP2024-04-01 ~ 2025-03-31
Other
930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,297 GBP2025-03-31
35,062 GBP2024-03-31
Other
2,787 GBP2025-03-31
2,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,203 GBP2025-03-31
41,359 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,796 GBP2025-03-31
31,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,449 GBP2025-03-31
75,626 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,006 GBP2025-03-31
8,006 GBP2024-03-31
Non-current, Amounts falling due after one year
11,351 GBP2025-03-31
19,357 GBP2024-03-31