Property, Plant & Equipment
177,222 GBP2025-03-31
202,441 GBP2024-03-31
Fixed Assets
177,222 GBP2025-03-31
202,441 GBP2024-03-31
Debtors
316,527 GBP2025-03-31
337,002 GBP2024-03-31
Cash at bank and in hand
30,283 GBP2025-03-31
79,324 GBP2024-03-31
Current Assets
346,810 GBP2025-03-31
416,326 GBP2024-03-31
Creditors
-347,675 GBP2025-03-31
-407,054 GBP2024-03-31
Net Current Assets/Liabilities
-865 GBP2025-03-31
9,272 GBP2024-03-31
Total Assets Less Current Liabilities
176,357 GBP2025-03-31
211,713 GBP2024-03-31
Net Assets/Liabilities
36,024 GBP2025-03-31
42,773 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
35,921 GBP2025-03-31
42,670 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,718 GBP2025-03-31
18,718 GBP2024-03-31
Motor vehicles
267,911 GBP2025-03-31
259,133 GBP2024-03-31
Furniture and fittings
50,647 GBP2025-03-31
50,647 GBP2024-03-31
Computers
7,545 GBP2025-03-31
5,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,821 GBP2025-03-31
334,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,475 GBP2025-03-31
9,061 GBP2024-03-31
Motor vehicles
102,250 GBP2025-03-31
70,207 GBP2024-03-31
Furniture and fittings
48,990 GBP2025-03-31
48,817 GBP2024-03-31
Computers
4,884 GBP2025-03-31
3,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,599 GBP2025-03-31
131,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Computers
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,243 GBP2025-03-31
9,657 GBP2024-03-31
Motor vehicles
165,661 GBP2025-03-31
188,926 GBP2024-03-31
Furniture and fittings
1,657 GBP2025-03-31
1,830 GBP2024-03-31
Computers
2,661 GBP2025-03-31
2,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,385 GBP2025-03-31
174,635 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,978 GBP2025-03-31
27,978 GBP2024-03-31
Amounts owed by directors
Current
105,214 GBP2025-03-31
132,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,321 GBP2025-03-31
43,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,090 GBP2025-03-31
232,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,096 GBP2025-03-31
58,604 GBP2024-03-31
Corporation Tax Payable
Current
70,977 GBP2025-03-31
19,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,981 GBP2025-03-31
12,500 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,635 GBP2025-03-31
39,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-03-31
1,575 GBP2024-03-31
Creditors
Current
347,675 GBP2025-03-31
407,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,352 GBP2025-03-31
118,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,321 GBP2025-03-31
43,017 GBP2024-03-31
Between one and five year
94,352 GBP2025-03-31
118,810 GBP2024-03-31
Minimum gross finance lease payments owing
141,673 GBP2025-03-31
161,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
141,673 GBP2025-03-31
161,827 GBP2024-03-31