Property, Plant & Equipment
84,459 GBP2025-03-31
75,351 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
882,865 GBP2025-03-31
603,213 GBP2024-03-31
Cash at bank and in hand
305,439 GBP2025-03-31
765,118 GBP2024-03-31
Current Assets
1,235,815 GBP2025-03-31
1,375,752 GBP2024-03-31
Creditors
Current
750,596 GBP2025-03-31
856,271 GBP2024-03-31
Net Current Assets/Liabilities
485,219 GBP2025-03-31
519,481 GBP2024-03-31
Total Assets Less Current Liabilities
569,678 GBP2025-03-31
594,832 GBP2024-03-31
Net Assets/Liabilities
555,438 GBP2025-03-31
580,592 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
505,438 GBP2025-03-31
530,592 GBP2024-03-31
Equity
555,438 GBP2025-03-31
580,592 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,858 GBP2025-03-31
250,856 GBP2024-03-31
Computers
6,642 GBP2025-03-31
6,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,925 GBP2025-03-31
257,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,938 GBP2025-03-31
176,102 GBP2024-03-31
Computers
6,643 GBP2025-03-31
6,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,466 GBP2025-03-31
182,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,263 GBP2024-04-01 ~ 2025-03-31
Computers
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
76,920 GBP2025-03-31
74,754 GBP2024-03-31
Computers
-1 GBP2025-03-31
597 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,238 GBP2025-03-31
187,974 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
357,253 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
54,997 GBP2025-03-31
64,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
882,865 GBP2025-03-31
603,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,275 GBP2025-03-31
968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,319 GBP2025-03-31
349,530 GBP2024-03-31
Amounts owed to group undertakings
Current
53,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336,275 GBP2025-03-31
165,516 GBP2024-03-31
Other Creditors
Current
209,727 GBP2025-03-31
287,257 GBP2024-03-31