Property, Plant & Equipment
266,270 GBP2025-03-31
275,814 GBP2024-03-31
Debtors
141,332 GBP2025-03-31
237,252 GBP2024-03-31
Cash at bank and in hand
409,840 GBP2025-03-31
398,849 GBP2024-03-31
Current Assets
551,172 GBP2025-03-31
636,101 GBP2024-03-31
Creditors
Current
398,137 GBP2025-03-31
553,584 GBP2024-03-31
Net Current Assets/Liabilities
153,035 GBP2025-03-31
82,517 GBP2024-03-31
Total Assets Less Current Liabilities
419,305 GBP2025-03-31
358,331 GBP2024-03-31
Creditors
Non-current
6,250 GBP2024-03-31
Net Assets/Liabilities
419,305 GBP2025-03-31
352,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
419,205 GBP2025-03-31
351,981 GBP2024-03-31
Equity
419,305 GBP2025-03-31
352,081 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-03-31
800 GBP2024-03-31
Furniture and fittings
15,537 GBP2025-03-31
15,537 GBP2024-03-31
Motor vehicles
480,630 GBP2025-03-31
421,932 GBP2024-03-31
Computers
23,006 GBP2025-03-31
18,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,973 GBP2025-03-31
456,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2025-03-31
736 GBP2024-03-31
Furniture and fittings
14,403 GBP2025-03-31
14,025 GBP2024-03-31
Motor vehicles
221,502 GBP2025-03-31
150,006 GBP2024-03-31
Computers
17,046 GBP2025-03-31
16,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,703 GBP2025-03-31
180,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,496 GBP2024-04-01 ~ 2025-03-31
Computers
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2025-03-31
64 GBP2024-03-31
Furniture and fittings
1,134 GBP2025-03-31
1,512 GBP2024-03-31
Motor vehicles
259,128 GBP2025-03-31
271,926 GBP2024-03-31
Computers
5,960 GBP2025-03-31
2,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,131 GBP2025-03-31
208,894 GBP2024-03-31
Other Debtors
Current
-880 GBP2025-03-31
68 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,748 GBP2025-03-31
24,957 GBP2024-03-31
Prepayments/Accrued Income
Current
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,332 GBP2025-03-31
237,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,099 GBP2025-03-31
58,803 GBP2024-03-31
Other Remaining Borrowings
Current
6,250 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,580 GBP2025-03-31
131,807 GBP2024-03-31
Corporation Tax Payable
Current
59,436 GBP2025-03-31
65,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,713 GBP2025-03-31
24,553 GBP2024-03-31
Other Creditors
Current
3,741 GBP2025-03-31
3,598 GBP2024-03-31
Accrued Liabilities
Current
153,829 GBP2025-03-31
156,088 GBP2024-03-31