Property, Plant & Equipment
18,925 GBP2025-03-31
25,233 GBP2024-03-31
Debtors
120,006 GBP2025-03-31
118,008 GBP2024-03-31
Cash at bank and in hand
12,043 GBP2025-03-31
95,863 GBP2024-03-31
Current Assets
132,049 GBP2025-03-31
213,871 GBP2024-03-31
Creditors
Current
85,015 GBP2025-03-31
163,335 GBP2024-03-31
Net Current Assets/Liabilities
47,034 GBP2025-03-31
50,536 GBP2024-03-31
Total Assets Less Current Liabilities
65,959 GBP2025-03-31
75,769 GBP2024-03-31
Creditors
Non-current
12,231 GBP2024-03-31
Net Assets/Liabilities
65,959 GBP2025-03-31
63,538 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
45,959 GBP2025-03-31
43,538 GBP2024-03-31
Equity
65,959 GBP2025-03-31
63,538 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
17,862 GBP2024-03-31
Motor vehicles
32,296 GBP2024-03-31
Computers
587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,190 GBP2025-03-31
4,966 GBP2024-03-31
Motor vehicles
23,208 GBP2025-03-31
20,179 GBP2024-03-31
Computers
422 GBP2025-03-31
367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,820 GBP2025-03-31
25,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,029 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,672 GBP2025-03-31
12,896 GBP2024-03-31
Motor vehicles
9,088 GBP2025-03-31
12,117 GBP2024-03-31
Computers
165 GBP2025-03-31
220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,179 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,317 GBP2025-03-31
Amounts falling due within one year, Current
64,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,689 GBP2025-03-31
Amounts falling due within one year, Current
53,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,006 GBP2025-03-31
Amounts falling due within one year, Current
118,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,199 GBP2025-03-31
10,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,361 GBP2025-03-31
112,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,962 GBP2025-03-31
26,995 GBP2024-03-31
Other Creditors
Current
11,493 GBP2025-03-31
9,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31