Property, Plant & Equipment
101,437 GBP2025-03-31
60,621 GBP2024-03-31
Debtors
6,709 GBP2025-03-31
9,255 GBP2024-03-31
Cash at bank and in hand
24,072 GBP2025-03-31
46,430 GBP2024-03-31
Current Assets
30,781 GBP2025-03-31
55,685 GBP2024-03-31
Net Current Assets/Liabilities
25,605 GBP2025-03-31
49,197 GBP2024-03-31
Total Assets Less Current Liabilities
127,042 GBP2025-03-31
109,818 GBP2024-03-31
Net Assets/Liabilities
107,769 GBP2025-03-31
94,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,669 GBP2025-03-31
94,651 GBP2024-03-31
Equity
107,769 GBP2025-03-31
94,751 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,587 GBP2025-03-31
11,274 GBP2024-03-31
Motor vehicles
131,055 GBP2025-03-31
129,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,642 GBP2025-03-31
140,588 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,441 GBP2025-03-31
8,238 GBP2024-03-31
Motor vehicles
32,764 GBP2025-03-31
71,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,205 GBP2025-03-31
79,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,146 GBP2025-03-31
3,036 GBP2024-03-31
Motor vehicles
98,291 GBP2025-03-31
57,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,501 GBP2025-03-31
9,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
208 GBP2025-03-31
250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,709 GBP2025-03-31
Amounts falling due within one year, Current
9,255 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,983 GBP2025-03-31
3,689 GBP2024-03-31
Other Creditors
Current
2,193 GBP2025-03-31
1,917 GBP2024-03-31
Creditors
Current
5,176 GBP2025-03-31
6,488 GBP2024-03-31