Property, Plant & Equipment
15,888 GBP2025-03-31
5,675 GBP2024-03-31
Fixed Assets
15,888 GBP2025-03-31
5,675 GBP2024-03-31
Total Inventories
1,150 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
58,242 GBP2025-03-31
71,615 GBP2024-03-31
Cash at bank and in hand
43,322 GBP2025-03-31
60,553 GBP2024-03-31
Current Assets
102,714 GBP2025-03-31
133,268 GBP2024-03-31
Creditors
-88,471 GBP2025-03-31
-84,228 GBP2024-03-31
Net Current Assets/Liabilities
14,243 GBP2025-03-31
49,040 GBP2024-03-31
Total Assets Less Current Liabilities
30,131 GBP2025-03-31
54,715 GBP2024-03-31
Creditors
Non-current
-12,392 GBP2024-03-31
Net Assets/Liabilities
27,112 GBP2025-03-31
40,928 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
44 GBP2024-03-31
Retained earnings (accumulated losses)
27,068 GBP2025-03-31
40,884 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,100 GBP2025-03-31
38,105 GBP2024-03-31
Computers
4,236 GBP2025-03-31
4,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,336 GBP2025-03-31
42,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,479 GBP2025-03-31
33,606 GBP2024-03-31
Computers
2,969 GBP2025-03-31
3,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,448 GBP2025-03-31
36,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,873 GBP2024-04-01 ~ 2025-03-31
Computers
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,621 GBP2025-03-31
4,499 GBP2024-03-31
Computers
1,267 GBP2025-03-31
1,176 GBP2024-03-31
Other types of inventories not specified separately
1,150 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,242 GBP2025-03-31
61,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,240 GBP2025-03-31
4,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,210 GBP2025-03-31
10,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,357 GBP2025-03-31
56,634 GBP2024-03-31
Creditors
Current
88,471 GBP2025-03-31
84,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,392 GBP2024-03-31