Property, Plant & Equipment
30,986 GBP2025-03-31
40,563 GBP2024-03-31
Debtors
3,584 GBP2025-03-31
856 GBP2024-03-31
Cash at bank and in hand
47,956 GBP2025-03-31
57,898 GBP2024-03-31
Current Assets
51,540 GBP2025-03-31
58,754 GBP2024-03-31
Creditors
Current
18,916 GBP2025-03-31
18,305 GBP2024-03-31
Net Current Assets/Liabilities
32,624 GBP2025-03-31
40,449 GBP2024-03-31
Total Assets Less Current Liabilities
63,610 GBP2025-03-31
81,012 GBP2024-03-31
Creditors
Non-current
-27,444 GBP2025-03-31
-32,183 GBP2024-03-31
Net Assets/Liabilities
28,419 GBP2025-03-31
38,688 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
28,418 GBP2025-03-31
38,687 GBP2024-03-31
Equity
28,419 GBP2025-03-31
38,688 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624 GBP2025-03-31
624 GBP2024-03-31
Motor vehicles
48,290 GBP2025-03-31
48,290 GBP2024-03-31
Computers
7,804 GBP2025-03-31
6,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,718 GBP2025-03-31
55,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2025-03-31
156 GBP2024-03-31
Motor vehicles
21,127 GBP2025-03-31
12,073 GBP2024-03-31
Computers
4,293 GBP2025-03-31
2,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,732 GBP2025-03-31
14,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,054 GBP2024-04-01 ~ 2025-03-31
Computers
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2025-03-31
468 GBP2024-03-31
Motor vehicles
27,163 GBP2025-03-31
36,217 GBP2024-03-31
Computers
3,511 GBP2025-03-31
3,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,170 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
414 GBP2025-03-31
Amounts falling due within one year, Current
856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,584 GBP2025-03-31
Amounts falling due within one year, Current
856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,738 GBP2025-03-31
4,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,287 GBP2025-03-31
11,022 GBP2024-03-31
Other Creditors
Current
2,891 GBP2025-03-31
2,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,444 GBP2025-03-31
32,183 GBP2024-03-31