Property, Plant & Equipment
63,454 GBP2025-03-31
84,661 GBP2024-03-31
Debtors
16,800 GBP2025-03-31
37,302 GBP2024-03-31
Cash at bank and in hand
60,013 GBP2025-03-31
30,380 GBP2024-03-31
Current Assets
76,813 GBP2025-03-31
67,682 GBP2024-03-31
Creditors
Current
43,312 GBP2025-03-31
34,763 GBP2024-03-31
Net Current Assets/Liabilities
33,501 GBP2025-03-31
32,919 GBP2024-03-31
Total Assets Less Current Liabilities
96,955 GBP2025-03-31
117,580 GBP2024-03-31
Net Assets/Liabilities
81,091 GBP2025-03-31
96,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,991 GBP2025-03-31
96,314 GBP2024-03-31
Equity
81,091 GBP2025-03-31
96,414 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,479 GBP2025-03-31
3,224 GBP2024-03-31
Motor vehicles
95,832 GBP2025-03-31
95,832 GBP2024-03-31
Computers
4,041 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,352 GBP2025-03-31
103,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,963 GBP2025-03-31
2,875 GBP2024-03-31
Motor vehicles
33,863 GBP2025-03-31
13,206 GBP2024-03-31
Computers
3,072 GBP2025-03-31
2,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,898 GBP2025-03-31
18,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,657 GBP2024-04-01 ~ 2025-03-31
Computers
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
516 GBP2025-03-31
349 GBP2024-03-31
Motor vehicles
61,969 GBP2025-03-31
82,626 GBP2024-03-31
Computers
969 GBP2025-03-31
1,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,800 GBP2025-03-31
30,612 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,800 GBP2025-03-31
37,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,143 GBP2025-03-31
15,953 GBP2024-03-31
Other Creditors
Current
15,169 GBP2025-03-31
18,810 GBP2024-03-31