Property, Plant & Equipment
74,500 GBP2025-03-31
93,360 GBP2024-03-31
Debtors
70,801 GBP2025-03-31
69,403 GBP2024-03-31
Cash at bank and in hand
81,996 GBP2025-03-31
14,892 GBP2024-03-31
Current Assets
154,047 GBP2025-03-31
172,187 GBP2024-03-31
Net Current Assets/Liabilities
112,718 GBP2025-03-31
137,743 GBP2024-03-31
Total Assets Less Current Liabilities
187,218 GBP2025-03-31
231,103 GBP2024-03-31
Net Assets/Liabilities
76,654 GBP2025-03-31
97,716 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
76,650 GBP2025-03-31
97,712 GBP2024-03-31
Equity
76,654 GBP2025-03-31
97,716 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
10,000 GBP2024-03-31
Computers
1,428 GBP2024-03-31
Motor vehicles
109,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,627 GBP2025-03-31
6,836 GBP2024-03-31
Computers
976 GBP2025-03-31
826 GBP2024-03-31
Motor vehicles
37,639 GBP2025-03-31
19,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,242 GBP2025-03-31
27,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,373 GBP2025-03-31
3,164 GBP2024-03-31
Computers
452 GBP2025-03-31
602 GBP2024-03-31
Motor vehicles
71,675 GBP2025-03-31
89,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,282 GBP2025-03-31
65,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,519 GBP2025-03-31
3,806 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,801 GBP2025-03-31
Amounts falling due within one year, Current
69,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,358 GBP2025-03-31
5,358 GBP2024-03-31
Corporation Tax Payable
Current
10,800 GBP2025-03-31
8,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,190 GBP2025-03-31
5,847 GBP2024-03-31
Other Creditors
Current
16,981 GBP2025-03-31
14,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
41,329 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
29,883 GBP2025-03-31
35,241 GBP2024-03-31
Other Creditors
Non-current
62,056 GBP2025-03-31
74,806 GBP2024-03-31
Creditors
Current
91,939 GBP2025-03-31
110,047 GBP2024-03-31