Property, Plant & Equipment
24,600 GBP2025-03-31
33,589 GBP2024-03-31
Debtors
102,261 GBP2025-03-31
17,164 GBP2024-03-31
Cash at bank and in hand
15,072 GBP2025-03-31
107,976 GBP2024-03-31
Current Assets
117,333 GBP2025-03-31
125,140 GBP2024-03-31
Creditors
Current
9,902 GBP2025-03-31
13,967 GBP2024-03-31
Net Current Assets/Liabilities
107,431 GBP2025-03-31
111,173 GBP2024-03-31
Total Assets Less Current Liabilities
132,031 GBP2025-03-31
144,762 GBP2024-03-31
Creditors
Non-current
15,008 GBP2025-03-31
22,528 GBP2024-03-31
Net Assets/Liabilities
117,023 GBP2025-03-31
122,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,923 GBP2025-03-31
122,134 GBP2024-03-31
Equity
117,023 GBP2025-03-31
122,234 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,180 GBP2024-03-31
Computers
5,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,479 GBP2025-03-31
24,579 GBP2024-03-31
Computers
4,290 GBP2025-03-31
3,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,769 GBP2025-03-31
27,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,900 GBP2024-04-01 ~ 2025-03-31
Computers
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,701 GBP2025-03-31
31,601 GBP2024-03-31
Computers
899 GBP2025-03-31
1,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,119 GBP2025-03-31
17,164 GBP2024-03-31
Other Debtors
Current
77,142 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
102,261 GBP2025-03-31
Current, Amounts falling due within one year
17,164 GBP2024-03-31
Corporation Tax Payable
Current
1,355 GBP2025-03-31
5,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,547 GBP2025-03-31
6,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,008 GBP2025-03-31
22,528 GBP2024-03-31