Property, Plant & Equipment
4,753 GBP2025-03-31
6,838 GBP2024-03-31
Debtors
28,867 GBP2025-03-31
23,608 GBP2024-03-31
Cash at bank and in hand
112,842 GBP2025-03-31
101,739 GBP2024-03-31
Current Assets
141,709 GBP2025-03-31
125,347 GBP2024-03-31
Creditors
Current
36,744 GBP2025-03-31
42,964 GBP2024-03-31
Net Current Assets/Liabilities
104,965 GBP2025-03-31
82,383 GBP2024-03-31
Total Assets Less Current Liabilities
109,718 GBP2025-03-31
89,221 GBP2024-03-31
Net Assets/Liabilities
108,734 GBP2025-03-31
87,745 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108,732 GBP2025-03-31
87,743 GBP2024-03-31
Equity
108,734 GBP2025-03-31
87,745 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
22,200 GBP2025-03-31
24,200 GBP2024-03-31
Computers
1,087 GBP2025-03-31
1,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,287 GBP2025-03-31
25,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,447 GBP2025-03-31
17,362 GBP2024-03-31
Computers
1,087 GBP2025-03-31
1,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,534 GBP2025-03-31
18,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,753 GBP2025-03-31
6,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,541 GBP2025-03-31
7,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,326 GBP2025-03-31
16,521 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,867 GBP2025-03-31
23,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,146 GBP2025-03-31
7,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,587 GBP2025-03-31
20,611 GBP2024-03-31
Other Creditors
Current
2,011 GBP2025-03-31
14,368 GBP2024-03-31