Property, Plant & Equipment
9,161 GBP2025-03-31
6,946 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
71,025 GBP2025-03-31
46,605 GBP2024-03-31
Cash at bank and in hand
20,177 GBP2025-03-31
8,187 GBP2024-03-31
Current Assets
93,702 GBP2025-03-31
64,292 GBP2024-03-31
Creditors
Current
130,756 GBP2025-03-31
137,124 GBP2024-03-31
Net Current Assets/Liabilities
-37,054 GBP2025-03-31
-72,832 GBP2024-03-31
Total Assets Less Current Liabilities
-27,893 GBP2025-03-31
-65,886 GBP2024-03-31
Net Assets/Liabilities
-29,634 GBP2025-03-31
-65,886 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-29,636 GBP2025-03-31
-65,888 GBP2024-03-31
Equity
-29,634 GBP2025-03-31
-65,886 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,023 GBP2025-03-31
9,139 GBP2024-03-31
Motor vehicles
34,286 GBP2025-03-31
34,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,309 GBP2025-03-31
43,425 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,949 GBP2025-03-31
6,309 GBP2024-03-31
Motor vehicles
31,199 GBP2025-03-31
30,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,148 GBP2025-03-31
36,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,074 GBP2025-03-31
2,830 GBP2024-03-31
Motor vehicles
3,087 GBP2025-03-31
4,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,965 GBP2025-03-31
46,368 GBP2024-03-31
Prepayments/Accrued Income
Current
60 GBP2025-03-31
237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,025 GBP2025-03-31
46,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
248 GBP2025-03-31
15,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,343 GBP2025-03-31
14,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,663 GBP2025-03-31
3,457 GBP2024-03-31
Amount of value-added tax that is payable
18,003 GBP2025-03-31
12,906 GBP2024-03-31
Other Creditors
Current
10,661 GBP2025-03-31
1,726 GBP2024-03-31
Amounts owed to directors
70,538 GBP2025-03-31
85,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,440 GBP2025-03-31
16,440 GBP2024-03-31
Between one and five year
12,330 GBP2025-03-31
28,770 GBP2024-03-31
All periods
28,770 GBP2025-03-31
45,210 GBP2024-03-31
Bank Overdrafts
Secured
248 GBP2025-03-31
15,813 GBP2024-03-31