Property, Plant & Equipment
173,304 GBP2025-03-31
236,698 GBP2024-04-01
236,698 GBP2024-03-31
Debtors
606,216 GBP2025-03-31
275,885 GBP2024-03-31
Cash at bank and in hand
101,719 GBP2025-03-31
547,075 GBP2024-03-31
Current Assets
707,935 GBP2025-03-31
822,960 GBP2024-03-31
Creditors
Amounts falling due within one year
-395,820 GBP2025-03-31
-654,616 GBP2024-03-31
Net Current Assets/Liabilities
312,115 GBP2025-03-31
168,344 GBP2024-03-31
Total Assets Less Current Liabilities
485,419 GBP2025-03-31
405,042 GBP2024-03-31
Net Assets/Liabilities
485,419 GBP2025-03-31
405,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
485,319 GBP2025-03-31
404,942 GBP2024-03-31
Equity
485,419 GBP2025-03-31
405,042 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,291 GBP2025-03-31
13,291 GBP2024-04-01
Motor vehicles
357,699 GBP2025-03-31
331,362 GBP2024-04-01
Tools/Equipment for furniture and fittings
466 GBP2025-03-31
466 GBP2024-04-01
Computers
8,565 GBP2025-03-31
8,448 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
380,021 GBP2025-03-31
353,567 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-143,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,309 GBP2025-03-31
3,197 GBP2024-04-01
Motor vehicles
193,607 GBP2025-03-31
109,596 GBP2024-04-01
Tools/Equipment for furniture and fittings
466 GBP2025-03-31
323 GBP2024-04-01
Computers
6,335 GBP2025-03-31
3,753 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,717 GBP2025-03-31
116,869 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,112 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,982 GBP2025-03-31
10,094 GBP2024-04-01
Motor vehicles
164,092 GBP2025-03-31
221,766 GBP2024-04-01
Computers
2,230 GBP2025-03-31
4,695 GBP2024-04-01
Tools/Equipment for furniture and fittings
143 GBP2024-04-01