Property, Plant & Equipment
29,201 GBP2025-03-31
1,697 GBP2024-03-31
Debtors
33,086 GBP2025-03-31
18,502 GBP2024-03-31
Cash at bank and in hand
63,985 GBP2025-03-31
82,294 GBP2024-03-31
Current Assets
97,071 GBP2025-03-31
100,796 GBP2024-03-31
Creditors
Current
76,387 GBP2025-03-31
69,109 GBP2024-03-31
Net Current Assets/Liabilities
20,684 GBP2025-03-31
31,687 GBP2024-03-31
Total Assets Less Current Liabilities
49,885 GBP2025-03-31
33,384 GBP2024-03-31
Creditors
Non-current
-22,080 GBP2025-03-31
Net Assets/Liabilities
20,582 GBP2025-03-31
32,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,482 GBP2025-03-31
32,860 GBP2024-03-31
Equity
20,582 GBP2025-03-31
32,960 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,102 GBP2025-03-31
1,102 GBP2024-03-31
Computers
2,575 GBP2025-03-31
1,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,032 GBP2025-03-31
3,094 GBP2024-03-31
Motor vehicles
34,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248 GBP2025-03-31
98 GBP2024-03-31
Computers
1,784 GBP2025-03-31
1,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,831 GBP2025-03-31
1,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,799 GBP2024-04-01 ~ 2025-03-31
Computers
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,799 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2025-03-31
1,004 GBP2024-03-31
Motor vehicles
27,556 GBP2025-03-31
Computers
791 GBP2025-03-31
693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,414 GBP2025-03-31
Amounts falling due within one year, Current
14,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,672 GBP2025-03-31
Amounts falling due within one year, Current
4,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,086 GBP2025-03-31
Amounts falling due within one year, Current
18,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,871 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,644 GBP2025-03-31
60,459 GBP2024-03-31
Other Creditors
Current
2,872 GBP2025-03-31
8,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,080 GBP2025-03-31