Property, Plant & Equipment
26,980 GBP2025-03-31
35,185 GBP2024-03-31
Debtors
35,621 GBP2025-03-31
37,983 GBP2024-03-31
Cash at bank and in hand
5,881 GBP2025-03-31
381 GBP2024-03-31
Current Assets
41,502 GBP2025-03-31
38,364 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,329 GBP2025-03-31
-33,896 GBP2024-03-31
Net Current Assets/Liabilities
6,173 GBP2025-03-31
4,468 GBP2024-03-31
Total Assets Less Current Liabilities
33,153 GBP2025-03-31
39,653 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,784 GBP2025-03-31
-25,894 GBP2024-03-31
Net Assets/Liabilities
8,243 GBP2025-03-31
7,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,143 GBP2025-03-31
6,974 GBP2024-03-31
Equity
8,243 GBP2025-03-31
7,074 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,119 GBP2025-03-31
2,090 GBP2024-03-31
Motor vehicles
35,523 GBP2025-03-31
35,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,642 GBP2025-03-31
37,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226 GBP2025-03-31
1,688 GBP2024-03-31
Motor vehicles
9,436 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,662 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
893 GBP2025-03-31
402 GBP2024-03-31
Motor vehicles
26,087 GBP2025-03-31
34,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,621 GBP2025-03-31
37,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,606 GBP2025-03-31
2,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,725 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
22,998 GBP2025-03-31
31,290 GBP2024-03-31
Creditors
Current
35,329 GBP2025-03-31
33,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,521 GBP2025-03-31
4,127 GBP2024-03-31
Other Creditors
Non-current
18,263 GBP2025-03-31
21,767 GBP2024-03-31