Property, Plant & Equipment
15,054 GBP2025-03-31
31,450 GBP2024-03-31
Fixed Assets
15,054 GBP2025-03-31
31,450 GBP2024-03-31
Total Inventories
475 GBP2025-03-31
550 GBP2024-03-31
Debtors
19,314 GBP2025-03-31
22,876 GBP2024-03-31
Cash at bank and in hand
40,319 GBP2025-03-31
64,615 GBP2024-03-31
Current Assets
60,108 GBP2025-03-31
88,041 GBP2024-03-31
Creditors
Amounts falling due within one year
58,765 GBP2025-03-31
100,351 GBP2024-03-31
Net Current Assets/Liabilities
1,343 GBP2025-03-31
-12,310 GBP2024-03-31
Total Assets Less Current Liabilities
16,397 GBP2025-03-31
19,140 GBP2024-03-31
Creditors
Amounts falling due after one year
6,081 GBP2025-03-31
8,988 GBP2024-03-31
Net Assets/Liabilities
7,311 GBP2025-03-31
7,147 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
7,208 GBP2025-03-31
7,044 GBP2024-03-31
Equity
7,311 GBP2025-03-31
7,147 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,437 GBP2025-03-31
71,957 GBP2024-03-31
Plant and equipment
17,390 GBP2025-03-31
17,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,470 GBP2025-03-31
8,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,297 GBP2025-03-31
97,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,054 GBP2025-03-31
41,402 GBP2024-03-31
Plant and equipment
17,015 GBP2025-03-31
16,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,243 GBP2025-03-31
66,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,652 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,383 GBP2025-03-31
30,555 GBP2024-03-31
Plant and equipment
375 GBP2025-03-31
500 GBP2024-03-31
Tools/Equipment for furniture and fittings
296 GBP2025-03-31
395 GBP2024-03-31
Raw materials and consumables
475 GBP2025-03-31
550 GBP2024-03-31
Trade Debtors/Trade Receivables
13,778 GBP2025-03-31
17,340 GBP2024-03-31
Other Debtors
5,536 GBP2025-03-31
5,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,992 GBP2025-03-31
5,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,655 GBP2025-03-31
3,431 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,294 GBP2025-03-31
4,143 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,666 GBP2025-03-31
4,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,158 GBP2025-03-31
82,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,081 GBP2025-03-31
8,988 GBP2024-03-31