Property, Plant & Equipment
15,713 GBP2025-03-31
21,255 GBP2024-03-31
Debtors
Current
13,881 GBP2025-03-31
29,410 GBP2024-03-31
Cash at bank and in hand
21,524 GBP2025-03-31
2,782 GBP2024-03-31
Net Assets/Liabilities
31,453 GBP2025-03-31
28,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,353 GBP2025-03-31
28,603 GBP2024-03-31
Equity
31,453 GBP2025-03-31
28,703 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
33,495 GBP2025-03-31
33,495 GBP2024-03-31
Furniture and fittings
894 GBP2025-03-31
1,024 GBP2024-03-31
Computers
5,108 GBP2025-03-31
5,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,497 GBP2025-03-31
39,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-130 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,070 GBP2025-03-31
14,262 GBP2024-03-31
Furniture and fittings
894 GBP2025-03-31
1,024 GBP2024-03-31
Computers
3,820 GBP2025-03-31
3,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,784 GBP2025-03-31
18,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
8,966 GBP2025-03-31
16,441 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
2,619 GBP2024-03-31
Prepayments/Accrued Income
Current
1,442 GBP2025-03-31
7,121 GBP2024-03-31
Other Debtors
Current
3,473 GBP2025-03-31
3,229 GBP2024-03-31
Amounts owed to directors
Current
312 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
2,088 GBP2024-03-31
Corporation Tax Payable
Current
11,757 GBP2025-03-31
10,923 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
5,115 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,928 GBP2025-03-31
-5,314 GBP2024-03-31
-4,974 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,386 GBP2024-04-01 ~ 2025-03-31
-340 GBP2023-04-01 ~ 2024-03-31