Property, Plant & Equipment
27,671 GBP2025-03-31
5,466 GBP2024-03-31
Debtors
20,706 GBP2025-03-31
22,668 GBP2024-03-31
Cash at bank and in hand
9,295 GBP2025-03-31
7,784 GBP2024-03-31
Current Assets
30,001 GBP2025-03-31
30,452 GBP2024-03-31
Net Current Assets/Liabilities
4,640 GBP2025-03-31
8,993 GBP2024-03-31
Total Assets Less Current Liabilities
32,311 GBP2025-03-31
14,459 GBP2024-03-31
Net Assets/Liabilities
266 GBP2025-03-31
9,921 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
265 GBP2025-03-31
9,920 GBP2024-03-31
Equity
266 GBP2025-03-31
9,921 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613 GBP2025-03-31
613 GBP2024-03-31
Computers
5,344 GBP2025-03-31
5,072 GBP2024-03-31
Motor vehicles
33,235 GBP2025-03-31
20,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,192 GBP2025-03-31
25,860 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2025-03-31
328 GBP2024-03-31
Computers
4,489 GBP2025-03-31
4,582 GBP2024-03-31
Motor vehicles
6,647 GBP2025-03-31
15,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,521 GBP2025-03-31
20,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2025-03-31
285 GBP2024-03-31
Computers
855 GBP2025-03-31
490 GBP2024-03-31
Motor vehicles
26,588 GBP2025-03-31
4,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,849 GBP2025-03-31
3,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,857 GBP2025-03-31
18,968 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,706 GBP2025-03-31
Current, Amounts falling due within one year
22,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
3,998 GBP2025-03-31
7,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,035 GBP2025-03-31
1,106 GBP2024-03-31
Other Creditors
Current
16,328 GBP2025-03-31
9,534 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
21,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
3,500 GBP2024-03-31
Other Creditors
Non-current
26,311 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
26,811 GBP2025-03-31
3,500 GBP2024-03-31