Property, Plant & Equipment
47,794 GBP2025-03-31
70,224 GBP2024-03-31
Debtors
44,826 GBP2025-03-31
72,241 GBP2024-03-31
Cash at bank and in hand
33,818 GBP2025-03-31
41,356 GBP2024-03-31
Current Assets
78,644 GBP2025-03-31
113,597 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,286 GBP2025-03-31
-24,898 GBP2024-03-31
Net Current Assets/Liabilities
66,358 GBP2025-03-31
88,699 GBP2024-03-31
Total Assets Less Current Liabilities
114,152 GBP2025-03-31
158,923 GBP2024-03-31
Net Assets/Liabilities
102,203 GBP2025-03-31
141,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,103 GBP2025-03-31
141,267 GBP2024-03-31
Equity
102,203 GBP2025-03-31
141,367 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
3,181 GBP2025-03-31
3,036 GBP2024-03-31
Computers
9,909 GBP2025-03-31
8,257 GBP2024-03-31
Motor vehicles
57,431 GBP2025-03-31
82,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,521 GBP2025-03-31
94,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2025-03-31
673 GBP2024-03-31
Computers
4,330 GBP2025-03-31
2,175 GBP2024-03-31
Motor vehicles
17,129 GBP2025-03-31
21,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,727 GBP2025-03-31
23,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2024-04-01 ~ 2025-03-31
Computers
2,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,913 GBP2025-03-31
2,363 GBP2024-03-31
Computers
5,579 GBP2025-03-31
6,082 GBP2024-03-31
Motor vehicles
40,302 GBP2025-03-31
61,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,728 GBP2025-03-31
18,061 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,098 GBP2025-03-31
Amounts falling due within one year, Current
54,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,826 GBP2025-03-31
Amounts falling due within one year, Current
72,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,589 GBP2025-03-31
7,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,222 GBP2025-03-31
17,166 GBP2024-03-31
Other Creditors
Current
475 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
12,286 GBP2025-03-31
24,898 GBP2024-03-31