Property, Plant & Equipment
20,597 GBP2025-03-31
24,906 GBP2024-03-31
Debtors
16,789 GBP2025-03-31
16,556 GBP2024-03-31
Cash at bank and in hand
25,400 GBP2025-03-31
15,546 GBP2024-03-31
Current Assets
42,189 GBP2025-03-31
32,102 GBP2024-03-31
Net Current Assets/Liabilities
-15,666 GBP2025-03-31
-3,346 GBP2024-03-31
Total Assets Less Current Liabilities
4,931 GBP2025-03-31
21,560 GBP2024-03-31
Creditors
Non-current
-6,075 GBP2025-03-31
-14,175 GBP2024-03-31
Net Assets/Liabilities
-1,144 GBP2025-03-31
7,385 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,145 GBP2025-03-31
7,384 GBP2024-03-31
Equity
-1,144 GBP2025-03-31
7,385 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,131 GBP2025-03-31
3,982 GBP2024-03-31
Motor vehicles
46,601 GBP2025-03-31
46,601 GBP2024-03-31
Computers
9,759 GBP2025-03-31
7,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,491 GBP2025-03-31
57,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,549 GBP2025-03-31
2,021 GBP2024-03-31
Motor vehicles
31,857 GBP2025-03-31
26,942 GBP2024-03-31
Computers
5,488 GBP2025-03-31
4,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,894 GBP2025-03-31
33,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,915 GBP2024-04-01 ~ 2025-03-31
Computers
1,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,582 GBP2025-03-31
1,961 GBP2024-03-31
Motor vehicles
14,744 GBP2025-03-31
19,659 GBP2024-03-31
Computers
4,271 GBP2025-03-31
3,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,162 GBP2025-03-31
7,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,627 GBP2025-03-31
9,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,789 GBP2025-03-31
16,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,204 GBP2025-03-31
668 GBP2024-03-31
Other Creditors
Current
38,551 GBP2025-03-31
26,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,075 GBP2025-03-31
14,175 GBP2024-03-31