Property, Plant & Equipment
167,702 GBP2025-03-31
202,435 GBP2024-03-31
Fixed Assets
167,702 GBP2025-03-31
202,435 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
19,500 GBP2024-03-31
Debtors
606,869 GBP2025-03-31
827,866 GBP2024-03-31
Cash at bank and in hand
239,130 GBP2025-03-31
152,060 GBP2024-03-31
Current Assets
866,999 GBP2025-03-31
999,426 GBP2024-03-31
Creditors
-531,570 GBP2025-03-31
-687,391 GBP2024-03-31
Net Current Assets/Liabilities
335,429 GBP2025-03-31
312,035 GBP2024-03-31
Total Assets Less Current Liabilities
503,131 GBP2025-03-31
514,470 GBP2024-03-31
Net Assets/Liabilities
349,992 GBP2025-03-31
313,265 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
89,600 GBP2025-03-31
89,600 GBP2024-03-31
Retained earnings (accumulated losses)
250,392 GBP2025-03-31
213,665 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,292 GBP2025-03-31
135,793 GBP2024-03-31
Motor vehicles
320,687 GBP2025-03-31
310,317 GBP2024-03-31
Furniture and fittings
6,813 GBP2025-03-31
77,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,792 GBP2025-03-31
523,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-72,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,751 GBP2025-03-31
88,703 GBP2024-03-31
Motor vehicles
179,939 GBP2025-03-31
160,458 GBP2024-03-31
Furniture and fittings
4,400 GBP2025-03-31
72,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,090 GBP2025-03-31
321,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-68,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,541 GBP2025-03-31
47,090 GBP2024-03-31
Motor vehicles
140,748 GBP2025-03-31
149,859 GBP2024-03-31
Furniture and fittings
2,413 GBP2025-03-31
5,486 GBP2024-03-31
Value of work in progress
21,000 GBP2025-03-31
19,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
545,760 GBP2025-03-31
763,609 GBP2024-03-31
Prepayments/Accrued Income
Current
26,430 GBP2025-03-31
23,755 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,679 GBP2025-03-31
40,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,102 GBP2025-03-31
33,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,252 GBP2025-03-31
535,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
46,959 GBP2025-03-31
45,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,215 GBP2025-03-31
20,979 GBP2024-03-31
Other Creditors
Current
8,703 GBP2025-03-31
8,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,934 GBP2025-03-31
7,129 GBP2024-03-31
Amounts owed to directors
Current
2,405 GBP2025-03-31
6,032 GBP2024-03-31
Creditors
Current
531,570 GBP2025-03-31
687,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,713 GBP2025-03-31
88,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
62,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,102 GBP2025-03-31
33,259 GBP2024-03-31
Between one and five year
78,713 GBP2025-03-31
88,096 GBP2024-03-31
Minimum gross finance lease payments owing
114,815 GBP2025-03-31
121,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
114,815 GBP2025-03-31
121,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,457 GBP2025-03-31
43,371 GBP2024-03-31
Between one and five year
14,457 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,457 GBP2025-03-31
57,828 GBP2024-03-31