Property, Plant & Equipment
155,279 GBP2025-03-31
133,175 GBP2024-03-31
Debtors
21,390 GBP2025-03-31
65,766 GBP2024-03-31
Cash at bank and in hand
58,085 GBP2025-03-31
31,135 GBP2024-03-31
Current Assets
79,475 GBP2025-03-31
96,901 GBP2024-03-31
Net Current Assets/Liabilities
71,484 GBP2025-03-31
54,044 GBP2024-03-31
Total Assets Less Current Liabilities
226,763 GBP2025-03-31
187,219 GBP2024-03-31
Net Assets/Liabilities
197,558 GBP2025-03-31
187,219 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
197,556 GBP2025-03-31
187,217 GBP2024-03-31
Equity
197,558 GBP2025-03-31
187,219 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,329 GBP2025-03-31
1,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,751 GBP2025-03-31
236,336 GBP2024-03-31
Motor vehicles
284,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,472 GBP2025-03-31
103,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
759 GBP2025-03-31
Motor vehicles
130,713 GBP2025-03-31
Property, Plant & Equipment
Computers
1,570 GBP2025-03-31
1,455 GBP2024-03-31
Motor vehicles
153,709 GBP2025-03-31
131,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,674 GBP2025-03-31
5,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,716 GBP2025-03-31
59,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,390 GBP2025-03-31
Current, Amounts falling due within one year
65,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,298 GBP2025-03-31
18,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,378 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
-685 GBP2025-03-31
23,895 GBP2024-03-31
Creditors
Current
7,991 GBP2025-03-31
42,857 GBP2024-03-31