Property, Plant & Equipment
20,176 GBP2025-03-31
26,727 GBP2024-03-31
Debtors
34,435 GBP2025-03-31
32,001 GBP2024-03-31
Cash at bank and in hand
1,741 GBP2025-03-31
1,134 GBP2024-03-31
Current Assets
36,176 GBP2025-03-31
33,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,283 GBP2025-03-31
-16,354 GBP2024-03-31
Net Current Assets/Liabilities
17,893 GBP2025-03-31
16,781 GBP2024-03-31
Total Assets Less Current Liabilities
38,069 GBP2025-03-31
43,508 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,974 GBP2025-03-31
Net Assets/Liabilities
262 GBP2025-03-31
250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162 GBP2025-03-31
150 GBP2024-03-31
Equity
262 GBP2025-03-31
250 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,447 GBP2024-03-31
Computers
3,619 GBP2024-03-31
Motor vehicles
30,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,350 GBP2025-03-31
1,826 GBP2024-03-31
Computers
2,836 GBP2025-03-31
2,575 GBP2024-03-31
Motor vehicles
13,453 GBP2025-03-31
7,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,639 GBP2025-03-31
12,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,097 GBP2025-03-31
2,621 GBP2024-03-31
Computers
783 GBP2025-03-31
1,044 GBP2024-03-31
Motor vehicles
17,296 GBP2025-03-31
23,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,871 GBP2025-03-31
1,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,564 GBP2025-03-31
30,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,435 GBP2025-03-31
32,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,587 GBP2025-03-31
2,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
774 GBP2025-03-31
1,042 GBP2024-03-31
Corporation Tax Payable
Current
7,094 GBP2025-03-31
134 GBP2024-03-31
Other Creditors
Current
7,828 GBP2025-03-31
12,845 GBP2024-03-31
Creditors
Current
18,283 GBP2025-03-31
16,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,964 GBP2025-03-31
13,417 GBP2024-03-31
Other Creditors
Non-current
21,010 GBP2025-03-31
24,763 GBP2024-03-31
Creditors
Non-current
33,974 GBP2025-03-31
38,180 GBP2024-03-31