Property, Plant & Equipment
28,759 GBP2025-03-31
38,215 GBP2024-03-31
Debtors
Current
29,129 GBP2025-03-31
21,045 GBP2024-03-31
Cash at bank and in hand
10,473 GBP2025-03-31
6,727 GBP2024-03-31
Current Assets
39,602 GBP2025-03-31
27,772 GBP2024-03-31
Net Current Assets/Liabilities
-5,832 GBP2025-03-31
-6,569 GBP2024-03-31
Total Assets Less Current Liabilities
22,927 GBP2025-03-31
31,646 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,075 GBP2024-03-31
Net Assets/Liabilities
258 GBP2025-03-31
527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158 GBP2025-03-31
427 GBP2024-03-31
Equity
258 GBP2025-03-31
527 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,637 GBP2025-03-31
13,507 GBP2024-03-31
Office equipment
289 GBP2025-03-31
289 GBP2024-03-31
Motor vehicles
48,827 GBP2025-03-31
48,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,753 GBP2025-03-31
62,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,326 GBP2025-03-31
5,222 GBP2024-03-31
Office equipment
157 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
26,511 GBP2025-03-31
19,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,994 GBP2025-03-31
24,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,104 GBP2024-04-01 ~ 2025-03-31
Office equipment
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,311 GBP2025-03-31
8,285 GBP2024-03-31
Office equipment
132 GBP2025-03-31
176 GBP2024-03-31
Motor vehicles
22,316 GBP2025-03-31
29,754 GBP2024-03-31
Other Debtors
28,706 GBP2025-03-31
21,028 GBP2024-03-31
Prepayments
423 GBP2025-03-31
17 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,129 GBP2025-03-31
Current, Amounts falling due within one year
21,045 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,429 GBP2024-03-31
Trade Creditors/Trade Payables
7,002 GBP2025-03-31
5,196 GBP2024-03-31
Taxation/Social Security Payable
14,861 GBP2025-03-31
17,970 GBP2024-03-31
Accrued Liabilities
765 GBP2025-03-31
710 GBP2024-03-31
Other Creditors
15,164 GBP2025-03-31
4,036 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,075 GBP2024-03-31