Property, Plant & Equipment
14,502 GBP2025-03-31
18,291 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
14,552 GBP2025-03-31
18,341 GBP2024-03-31
Debtors
11,491 GBP2025-03-31
70,514 GBP2024-03-31
Cash at bank and in hand
22,747 GBP2025-03-31
14,874 GBP2024-03-31
Total Assets Less Current Liabilities
24,271 GBP2025-03-31
47,614 GBP2024-03-31
Net Assets/Liabilities
22,163 GBP2025-03-31
37,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,063 GBP2025-03-31
37,656 GBP2024-03-31
Equity
22,163 GBP2025-03-31
37,756 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,699 GBP2025-03-31
2,872 GBP2024-03-31
Furniture and fittings
282 GBP2025-03-31
282 GBP2024-03-31
Motor vehicles
31,315 GBP2025-03-31
31,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,296 GBP2025-03-31
34,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2025-03-31
1,315 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
69 GBP2024-03-31
Motor vehicles
18,924 GBP2025-03-31
14,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,794 GBP2025-03-31
16,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2025-03-31
1,557 GBP2024-03-31
Furniture and fittings
192 GBP2025-03-31
213 GBP2024-03-31
Motor vehicles
12,391 GBP2025-03-31
16,521 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,856 GBP2025-03-31
69,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year
635 GBP2025-03-31
606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,491 GBP2025-03-31
70,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,012 GBP2024-03-31
Corporation Tax Payable
Current
5,544 GBP2025-03-31
18,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,959 GBP2025-03-31
21,630 GBP2024-03-31
Other Creditors
Current
12,016 GBP2025-03-31
10,140 GBP2024-03-31
Creditors
Current
24,519 GBP2025-03-31
56,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,140 GBP2024-03-31