Property, Plant & Equipment
54,184 GBP2025-03-31
57,625 GBP2024-03-31
Fixed Assets
54,184 GBP2025-03-31
57,625 GBP2024-03-31
Debtors
79,104 GBP2025-03-31
222,015 GBP2024-03-31
Cash at bank and in hand
290,371 GBP2025-03-31
208,481 GBP2024-03-31
Current Assets
369,475 GBP2025-03-31
430,496 GBP2024-03-31
Net Current Assets/Liabilities
323,058 GBP2025-03-31
312,049 GBP2024-03-31
Total Assets Less Current Liabilities
377,242 GBP2025-03-31
369,674 GBP2024-03-31
Net Assets/Liabilities
377,242 GBP2025-03-31
369,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,142 GBP2025-03-31
369,574 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,438 GBP2025-03-31
97,950 GBP2024-03-31
Computers
3,339 GBP2025-03-31
3,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,777 GBP2025-03-31
101,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,254 GBP2025-03-31
40,326 GBP2024-03-31
Computers
3,339 GBP2025-03-31
3,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,593 GBP2025-03-31
43,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,261 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,184 GBP2025-03-31
57,624 GBP2024-03-31
Computers
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,431 GBP2025-03-31
210,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,560 GBP2025-03-31
80,387 GBP2024-03-31