Property, Plant & Equipment
24,218 GBP2025-03-31
31,942 GBP2024-03-31
Fixed Assets - Investments
30,799 GBP2025-03-31
92,751 GBP2024-03-31
Fixed Assets
55,017 GBP2025-03-31
124,693 GBP2024-03-31
Debtors
290,572 GBP2025-03-31
210,443 GBP2024-03-31
Cash at bank and in hand
1,063 GBP2025-03-31
1,063 GBP2024-03-31
Current Assets
291,635 GBP2025-03-31
211,506 GBP2024-03-31
Creditors
-205,612 GBP2025-03-31
-191,546 GBP2024-03-31
Net Current Assets/Liabilities
86,023 GBP2025-03-31
19,960 GBP2024-03-31
Total Assets Less Current Liabilities
141,040 GBP2025-03-31
144,653 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-14,998 GBP2024-03-31
Net Assets/Liabilities
130,101 GBP2025-03-31
125,084 GBP2024-03-31
Equity
Called up share capital
1,218 GBP2025-03-31
1,218 GBP2024-03-31
Capital redemption reserve
8,782 GBP2025-03-31
8,782 GBP2024-03-31
Retained earnings (accumulated losses)
120,101 GBP2025-03-31
115,084 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,269 GBP2025-03-31
26,807 GBP2024-03-31
Motor vehicles
238,906 GBP2025-03-31
238,906 GBP2024-03-31
Computers
166,055 GBP2025-03-31
166,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,230 GBP2025-03-31
431,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,782 GBP2025-03-31
21,776 GBP2024-03-31
Motor vehicles
220,069 GBP2025-03-31
213,783 GBP2024-03-31
Computers
165,161 GBP2025-03-31
164,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,012 GBP2025-03-31
399,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,286 GBP2024-04-01 ~ 2025-03-31
Computers
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,487 GBP2025-03-31
5,031 GBP2024-03-31
Motor vehicles
18,837 GBP2025-03-31
25,123 GBP2024-03-31
Computers
894 GBP2025-03-31
1,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,499 GBP2025-03-31
94,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,981 GBP2025-03-31
39,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,830 GBP2025-03-31
56,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,942 GBP2025-03-31
49,005 GBP2024-03-31
Creditors
Current
205,612 GBP2025-03-31
191,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
14,998 GBP2024-03-31