Property, Plant & Equipment
73,531 GBP2025-03-31
93,823 GBP2024-03-31
Total Inventories
8,425 GBP2025-03-31
11,750 GBP2024-03-31
Debtors
163,720 GBP2025-03-31
263,177 GBP2024-03-31
Cash at bank and in hand
46,942 GBP2025-03-31
27,533 GBP2024-03-31
Current Assets
219,087 GBP2025-03-31
302,460 GBP2024-03-31
Creditors
Current
183,512 GBP2025-03-31
281,506 GBP2024-03-31
Net Current Assets/Liabilities
35,575 GBP2025-03-31
20,954 GBP2024-03-31
Total Assets Less Current Liabilities
109,106 GBP2025-03-31
114,777 GBP2024-03-31
Net Assets/Liabilities
90,723 GBP2025-03-31
91,321 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
90,523 GBP2025-03-31
91,121 GBP2024-03-31
Equity
90,723 GBP2025-03-31
91,321 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,414 GBP2025-03-31
123,104 GBP2024-03-31
Computers
4,605 GBP2025-03-31
4,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,019 GBP2025-03-31
127,709 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,488 GBP2025-03-31
32,346 GBP2024-03-31
Computers
2,000 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,488 GBP2025-03-31
33,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,811 GBP2024-04-01 ~ 2025-03-31
Computers
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,926 GBP2025-03-31
90,758 GBP2024-03-31
Computers
2,605 GBP2025-03-31
3,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,558 GBP2025-03-31
211,570 GBP2024-03-31
Other Debtors
Current
10,650 GBP2025-03-31
10,650 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,512 GBP2025-03-31
40,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,720 GBP2025-03-31
263,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,972 GBP2025-03-31
56,700 GBP2024-03-31
Corporation Tax Payable
Current
64,521 GBP2025-03-31
59,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,122 GBP2025-03-31
20,689 GBP2024-03-31
Other Creditors
Current
80,821 GBP2025-03-31
143,348 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,383 GBP2025-03-31
23,456 GBP2024-03-31