Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,316 GBP2025-03-31
19,409 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
84,068 GBP2025-03-31
160,300 GBP2024-03-31
Cash at bank and in hand
52,114 GBP2025-03-31
95,317 GBP2024-03-31
Current Assets
161,182 GBP2025-03-31
280,617 GBP2024-03-31
Creditors
Amounts falling due within one year
110,174 GBP2025-03-31
181,051 GBP2024-03-31
Net Current Assets/Liabilities
51,008 GBP2025-03-31
99,566 GBP2024-03-31
Total Assets Less Current Liabilities
91,324 GBP2025-03-31
118,975 GBP2024-03-31
Creditors
Amounts falling due after one year
21,113 GBP2025-03-31
12,951 GBP2024-03-31
Net Assets/Liabilities
62,551 GBP2025-03-31
102,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,451 GBP2025-03-31
102,236 GBP2024-03-31
Equity
62,551 GBP2025-03-31
102,336 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,004 GBP2025-03-31
32,694 GBP2024-03-31
Office equipment
2,760 GBP2025-03-31
1,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,764 GBP2025-03-31
34,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,158 GBP2025-03-31
13,928 GBP2024-03-31
Office equipment
1,290 GBP2025-03-31
881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,448 GBP2025-03-31
14,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,230 GBP2024-04-01 ~ 2025-03-31
Office equipment
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,846 GBP2025-03-31
18,766 GBP2024-03-31
Office equipment
1,470 GBP2025-03-31
643 GBP2024-03-31
Trade Debtors/Trade Receivables
49,884 GBP2025-03-31
124,254 GBP2024-03-31
Other Debtors
34,184 GBP2025-03-31
36,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,701 GBP2025-03-31
9,702 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,127 GBP2025-03-31
6,571 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99,346 GBP2025-03-31
164,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,511 GBP2025-03-31
12,951 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,602 GBP2025-03-31