Property, Plant & Equipment
50,060 GBP2025-03-31
66,127 GBP2024-03-31
Fixed Assets
50,060 GBP2025-03-31
66,127 GBP2024-03-31
Total Inventories
290 GBP2025-03-31
275 GBP2024-03-31
Debtors
253,176 GBP2025-03-31
326,209 GBP2024-03-31
Current Assets
253,466 GBP2025-03-31
326,484 GBP2024-03-31
Net Current Assets/Liabilities
53,299 GBP2025-03-31
111,153 GBP2024-03-31
Total Assets Less Current Liabilities
103,359 GBP2025-03-31
177,280 GBP2024-03-31
Net Assets/Liabilities
91,348 GBP2025-03-31
145,038 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
91,341 GBP2025-03-31
145,031 GBP2024-03-31
Equity
91,348 GBP2025-03-31
145,038 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,363 GBP2025-03-31
10,363 GBP2024-03-31
Vehicles
102,580 GBP2025-03-31
102,580 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,748 GBP2025-03-31
114,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2025-03-31
6,729 GBP2024-03-31
Vehicles
56,471 GBP2025-03-31
41,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
943 GBP2025-03-31
792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,688 GBP2025-03-31
48,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,371 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,089 GBP2025-03-31
3,634 GBP2024-03-31
Vehicles
46,109 GBP2025-03-31
61,480 GBP2024-03-31
Tools/Equipment for furniture and fittings
862 GBP2025-03-31
1,013 GBP2024-03-31
Raw materials and consumables
290 GBP2025-03-31
275 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,533 GBP2025-03-31
139,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year
94,172 GBP2025-03-31
180,823 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69,471 GBP2025-03-31
5,716 GBP2024-03-31
Debtors
Amounts falling due within one year
253,176 GBP2025-03-31
326,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,093 GBP2025-03-31
95,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,093 GBP2025-03-31
15,254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,201 GBP2025-03-31
76,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,006 GBP2025-03-31
24,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,774 GBP2025-03-31
4,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,006 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,511 GBP2025-03-31
12,736 GBP2024-03-31