Property, Plant & Equipment
13,315 GBP2025-03-31
17,753 GBP2024-03-31
Debtors
59,100 GBP2025-03-31
60,049 GBP2024-03-31
Cash at bank and in hand
7,418 GBP2025-03-31
29,388 GBP2024-03-31
Current Assets
66,518 GBP2025-03-31
89,437 GBP2024-03-31
Net Current Assets/Liabilities
1,445 GBP2025-03-31
35,124 GBP2024-03-31
Total Assets Less Current Liabilities
14,760 GBP2025-03-31
52,877 GBP2024-03-31
Net Assets/Liabilities
9,544 GBP2025-03-31
37,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,444 GBP2025-03-31
37,816 GBP2024-03-31
Equity
9,544 GBP2025-03-31
37,916 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
325 GBP2024-03-31
Furniture and fittings
10,152 GBP2024-03-31
Motor vehicles
29,503 GBP2024-03-31
Computers
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2025-03-31
188 GBP2024-03-31
Furniture and fittings
7,914 GBP2025-03-31
7,168 GBP2024-03-31
Motor vehicles
18,612 GBP2025-03-31
14,982 GBP2024-03-31
Computers
267 GBP2025-03-31
239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,015 GBP2025-03-31
22,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,630 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103 GBP2025-03-31
137 GBP2024-03-31
Furniture and fittings
2,238 GBP2025-03-31
2,984 GBP2024-03-31
Motor vehicles
10,891 GBP2025-03-31
14,521 GBP2024-03-31
Computers
83 GBP2025-03-31
111 GBP2024-03-31
Prepayments/Accrued Income
Current
27,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,100 GBP2025-03-31
Amounts falling due within one year, Current
60,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,801 GBP2025-03-31
3,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,041 GBP2025-03-31
813 GBP2024-03-31
Corporation Tax Payable
Current
3,778 GBP2024-03-31
Accrued Liabilities
Current
1,787 GBP2025-03-31
1,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,954 GBP2025-03-31
5,755 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Non-current, Between one and two years
5,833 GBP2024-03-31