Property, Plant & Equipment
66,188 GBP2025-03-31
68,579 GBP2024-03-31
Fixed Assets
66,188 GBP2025-03-31
68,579 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
153,236 GBP2025-03-31
166,722 GBP2024-03-31
Cash at bank and in hand
113,184 GBP2025-03-31
81,394 GBP2024-03-31
Current Assets
269,420 GBP2025-03-31
251,116 GBP2024-03-31
Creditors
-228,749 GBP2025-03-31
-243,447 GBP2024-03-31
Net Current Assets/Liabilities
40,671 GBP2025-03-31
7,669 GBP2024-03-31
Total Assets Less Current Liabilities
106,859 GBP2025-03-31
76,248 GBP2024-03-31
Net Assets/Liabilities
72,402 GBP2025-03-31
23,073 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,302 GBP2025-03-31
22,973 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,401 GBP2025-03-31
3,401 GBP2024-03-31
Motor vehicles
105,066 GBP2025-03-31
101,252 GBP2024-03-31
Furniture and fittings
1,902 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,369 GBP2025-03-31
106,555 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,302 GBP2025-03-31
1,936 GBP2024-03-31
Motor vehicles
40,733 GBP2025-03-31
35,146 GBP2024-03-31
Furniture and fittings
1,146 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,181 GBP2025-03-31
37,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,099 GBP2025-03-31
1,465 GBP2024-03-31
Motor vehicles
64,333 GBP2025-03-31
66,106 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
1,008 GBP2024-03-31
Finished Goods
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,875 GBP2025-03-31
164,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,827 GBP2025-03-31
12,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,351 GBP2025-03-31
136,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,589 GBP2025-03-31
62,002 GBP2024-03-31
Creditors
Current
228,749 GBP2025-03-31
243,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,920 GBP2025-03-31
29,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31