Property, Plant & Equipment
73,364 GBP2025-03-31
74,070 GBP2024-03-31
Fixed Assets
73,364 GBP2025-03-31
74,070 GBP2024-03-31
Debtors
186,235 GBP2025-03-31
226,779 GBP2024-03-31
Cash at bank and in hand
535,040 GBP2025-03-31
432,756 GBP2024-03-31
Current Assets
721,275 GBP2025-03-31
659,535 GBP2024-03-31
Net Current Assets/Liabilities
416,143 GBP2025-03-31
356,557 GBP2024-03-31
Total Assets Less Current Liabilities
489,507 GBP2025-03-31
430,627 GBP2024-03-31
Creditors
Non-current
-19,905 GBP2025-03-31
-29,918 GBP2024-03-31
Net Assets/Liabilities
450,018 GBP2025-03-31
391,124 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
450,016 GBP2025-03-31
391,122 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,578 GBP2025-03-31
5,578 GBP2024-03-31
Motor vehicles
149,867 GBP2025-03-31
139,567 GBP2024-03-31
Computers
9,825 GBP2025-03-31
1,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,270 GBP2025-03-31
146,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,427 GBP2025-03-31
2,869 GBP2024-03-31
Motor vehicles
85,746 GBP2025-03-31
68,536 GBP2024-03-31
Computers
2,733 GBP2025-03-31
990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,906 GBP2025-03-31
72,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,410 GBP2024-04-01 ~ 2025-03-31
Computers
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,151 GBP2025-03-31
2,709 GBP2024-03-31
Motor vehicles
64,121 GBP2025-03-31
71,031 GBP2024-03-31
Computers
7,092 GBP2025-03-31
330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,300 GBP2025-03-31
226,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,160 GBP2025-03-31
37,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,948 GBP2025-03-31
54,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,905 GBP2025-03-31
29,918 GBP2024-03-31