Property, Plant & Equipment
51,433 GBP2025-03-31
33,705 GBP2024-03-31
Fixed Assets
51,433 GBP2025-03-31
33,705 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
45,515 GBP2025-03-31
82,885 GBP2024-03-31
Cash at bank and in hand
1,629 GBP2025-03-31
46,242 GBP2024-03-31
Current Assets
55,144 GBP2025-03-31
137,627 GBP2024-03-31
Creditors
-62,618 GBP2025-03-31
-112,520 GBP2024-03-31
Net Current Assets/Liabilities
-7,474 GBP2025-03-31
25,107 GBP2024-03-31
Total Assets Less Current Liabilities
43,959 GBP2025-03-31
58,812 GBP2024-03-31
Net Assets/Liabilities
6,617 GBP2025-03-31
31,834 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,615 GBP2025-03-31
31,832 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,610 GBP2025-03-31
11,610 GBP2024-03-31
Motor vehicles
84,295 GBP2025-03-31
62,935 GBP2024-03-31
Furniture and fittings
18,473 GBP2025-03-31
18,473 GBP2024-03-31
Computers
23,384 GBP2025-03-31
19,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,762 GBP2025-03-31
112,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,610 GBP2025-03-31
11,610 GBP2024-03-31
Motor vehicles
41,482 GBP2025-03-31
37,590 GBP2024-03-31
Furniture and fittings
13,685 GBP2025-03-31
11,678 GBP2024-03-31
Computers
19,552 GBP2025-03-31
18,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,329 GBP2025-03-31
79,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,007 GBP2024-04-01 ~ 2025-03-31
Computers
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,813 GBP2025-03-31
25,345 GBP2024-03-31
Furniture and fittings
4,788 GBP2025-03-31
6,795 GBP2024-03-31
Computers
3,832 GBP2025-03-31
1,565 GBP2024-03-31
Other types of inventories not specified separately
8,000 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,084 GBP2025-03-31
72,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,629 GBP2025-03-31
4,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,402 GBP2025-03-31
40,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,862 GBP2025-03-31
50,367 GBP2024-03-31
Creditors
Current
62,618 GBP2025-03-31
112,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,675 GBP2025-03-31
15,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,671 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,629 GBP2025-03-31
4,935 GBP2024-03-31
Between one and five year
35,675 GBP2025-03-31
15,307 GBP2024-03-31
Minimum gross finance lease payments owing
43,304 GBP2025-03-31
20,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,304 GBP2025-03-31
20,242 GBP2024-03-31