Property, Plant & Equipment
335,046 GBP2025-03-31
358,978 GBP2024-03-31
Debtors
306,311 GBP2025-03-31
530,152 GBP2024-03-31
Cash at bank and in hand
142,963 GBP2025-03-31
159,699 GBP2024-03-31
Current Assets
449,274 GBP2025-03-31
689,851 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-621,682 GBP2025-03-31
Net Current Assets/Liabilities
-172,408 GBP2025-03-31
9,704 GBP2024-03-31
Total Assets Less Current Liabilities
162,638 GBP2025-03-31
368,682 GBP2024-03-31
Net Assets/Liabilities
72,209 GBP2025-03-31
270,396 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
72,009 GBP2025-03-31
270,246 GBP2024-03-31
Equity
72,209 GBP2025-03-31
270,396 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,200 GBP2025-03-31
44,950 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
250 GBP2024-03-31
Computers
11,796 GBP2025-03-31
10,324 GBP2024-03-31
Motor vehicles
564,580 GBP2025-03-31
721,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,576 GBP2025-03-31
776,876 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-250 GBP2024-04-01 ~ 2025-03-31
Computers
-2,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-332,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-358,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,399 GBP2025-03-31
32,078 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
250 GBP2024-03-31
Computers
8,750 GBP2025-03-31
7,462 GBP2024-03-31
Motor vehicles
240,381 GBP2025-03-31
378,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,530 GBP2025-03-31
417,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-250 GBP2024-04-01 ~ 2025-03-31
Computers
-2,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-245,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,801 GBP2025-03-31
12,872 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
3,046 GBP2025-03-31
2,862 GBP2024-03-31
Motor vehicles
324,199 GBP2025-03-31
343,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,058 GBP2025-03-31
448,355 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,986 GBP2025-03-31
24,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,267 GBP2025-03-31
56,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
306,311 GBP2025-03-31
Amounts falling due within one year, Current
530,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,001 GBP2025-03-31
374,691 GBP2024-03-31
Corporation Tax Payable
Current
35,881 GBP2025-03-31
44,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,071 GBP2025-03-31
111,119 GBP2024-03-31
Other Creditors
Current
22,394 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
94,002 GBP2025-03-31
94,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
16,333 GBP2024-03-31