Property, Plant & Equipment
48,700 GBP2025-03-31
50,838 GBP2024-03-31
Debtors
131,107 GBP2025-03-31
98,796 GBP2024-03-31
Cash at bank and in hand
63,877 GBP2025-03-31
47,518 GBP2024-03-31
Current Assets
194,984 GBP2025-03-31
146,314 GBP2024-03-31
Creditors
Current
143,548 GBP2025-03-31
116,696 GBP2024-03-31
Net Current Assets/Liabilities
51,436 GBP2025-03-31
29,618 GBP2024-03-31
Total Assets Less Current Liabilities
100,136 GBP2025-03-31
80,456 GBP2024-03-31
Net Assets/Liabilities
66,784 GBP2025-03-31
40,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,684 GBP2025-03-31
40,275 GBP2024-03-31
Equity
66,784 GBP2025-03-31
40,375 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,407 GBP2025-03-31
73,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,707 GBP2025-03-31
22,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,700 GBP2025-03-31
50,838 GBP2024-03-31
Other Debtors
Current
10,977 GBP2024-03-31
Prepayments
Current
2,725 GBP2025-03-31
2,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,107 GBP2025-03-31
98,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,461 GBP2025-03-31
6,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,686 GBP2025-03-31
7,286 GBP2024-03-31
Corporation Tax Payable
Current
28,997 GBP2025-03-31
17,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,967 GBP2025-03-31
3,979 GBP2024-03-31
Other Creditors
Current
85,815 GBP2025-03-31
77,845 GBP2024-03-31
Accrued Liabilities
Current
4,622 GBP2025-03-31
4,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,842 GBP2025-03-31
Between one and two years, Non-current
6,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,045 GBP2025-03-31
21,431 GBP2024-03-31