Property, Plant & Equipment
93,439 GBP2025-03-31
22,180 GBP2024-03-31
Fixed Assets
93,439 GBP2025-03-31
22,180 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
204,840 GBP2025-03-31
211,307 GBP2024-03-31
Cash at bank and in hand
91,772 GBP2025-03-31
101,695 GBP2024-03-31
Current Assets
297,112 GBP2025-03-31
313,502 GBP2024-03-31
Creditors
-161,173 GBP2025-03-31
-179,553 GBP2024-03-31
Net Current Assets/Liabilities
135,939 GBP2025-03-31
133,949 GBP2024-03-31
Total Assets Less Current Liabilities
229,378 GBP2025-03-31
156,129 GBP2024-03-31
Net Assets/Liabilities
173,375 GBP2025-03-31
130,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,275 GBP2025-03-31
129,989 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
23,373 GBP2025-03-31
23,063 GBP2024-03-31
Motor vehicles
164,127 GBP2025-03-31
85,882 GBP2024-03-31
Computers
12,496 GBP2025-03-31
11,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,996 GBP2025-03-31
120,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,437 GBP2025-03-31
21,994 GBP2024-03-31
Motor vehicles
72,785 GBP2025-03-31
65,982 GBP2024-03-31
Computers
11,335 GBP2025-03-31
10,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,557 GBP2025-03-31
98,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,548 GBP2024-04-01 ~ 2025-03-31
Computers
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
936 GBP2025-03-31
1,069 GBP2024-03-31
Motor vehicles
91,342 GBP2025-03-31
19,900 GBP2024-03-31
Computers
1,161 GBP2025-03-31
1,211 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,882 GBP2025-03-31
202,475 GBP2024-03-31
Prepayments/Accrued Income
Current
1,958 GBP2025-03-31
8,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,826 GBP2025-03-31
34,796 GBP2024-03-31
Corporation Tax Payable
Current
41,252 GBP2025-03-31
47,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,070 GBP2025-03-31
5,780 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,405 GBP2025-03-31
37,434 GBP2024-03-31
Other Creditors
Current
445 GBP2025-03-31
424 GBP2024-03-31
Amounts owed to directors
Current
37,787 GBP2025-03-31
2,901 GBP2024-03-31
Creditors
Current
161,173 GBP2025-03-31
179,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,250 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
21,826 GBP2024-03-31