Property, Plant & Equipment
12,021 GBP2025-03-31
15,258 GBP2024-03-31
Fixed Assets - Investments
5,700 GBP2025-03-31
3,480 GBP2024-03-31
Fixed Assets
17,721 GBP2025-03-31
18,738 GBP2024-03-31
Debtors
18,156 GBP2025-03-31
23,972 GBP2024-03-31
Cash at bank and in hand
17,051 GBP2025-03-31
29,249 GBP2024-03-31
Current Assets
35,207 GBP2025-03-31
53,221 GBP2024-03-31
Net Current Assets/Liabilities
22,176 GBP2025-03-31
36,908 GBP2024-03-31
Total Assets Less Current Liabilities
39,897 GBP2025-03-31
55,646 GBP2024-03-31
Creditors
Non-current
-11,656 GBP2025-03-31
-15,600 GBP2024-03-31
Net Assets/Liabilities
26,091 GBP2025-03-31
36,486 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,090 GBP2025-03-31
36,485 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Computers
708 GBP2025-03-31
349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,208 GBP2025-03-31
23,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,108 GBP2025-03-31
8,311 GBP2024-03-31
Computers
79 GBP2025-03-31
280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,187 GBP2025-03-31
8,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,797 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,392 GBP2025-03-31
15,189 GBP2024-03-31
Computers
629 GBP2025-03-31
69 GBP2024-03-31
Other Debtors
Current
17,285 GBP2025-03-31
23,376 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
647 GBP2025-03-31
596 GBP2024-03-31
Amounts owed by directors
Current
224 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
13,032 GBP2025-03-31
16,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,656 GBP2025-03-31
15,600 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
11,656 GBP2025-03-31
15,600 GBP2024-03-31