Property, Plant & Equipment
8,613 GBP2025-03-31
10,693 GBP2024-03-31
Debtors
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Cash at bank and in hand
4,407 GBP2025-03-31
7,569 GBP2024-03-31
Current Assets
20,402 GBP2025-03-31
23,564 GBP2024-03-31
Creditors
Current
19,225 GBP2025-03-31
17,597 GBP2024-03-31
Net Current Assets/Liabilities
1,177 GBP2025-03-31
5,967 GBP2024-03-31
Total Assets Less Current Liabilities
9,790 GBP2025-03-31
16,660 GBP2024-03-31
Creditors
Non-current
-2,316 GBP2025-03-31
-5,390 GBP2024-03-31
Net Assets/Liabilities
5,837 GBP2025-03-31
9,239 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
5,727 GBP2025-03-31
9,129 GBP2024-03-31
Equity
5,837 GBP2025-03-31
9,239 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,726 GBP2024-03-31
Furniture and fittings
1,304 GBP2024-03-31
Motor vehicles
18,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,124 GBP2025-03-31
5,946 GBP2024-03-31
Motor vehicles
12,329 GBP2025-03-31
10,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,453 GBP2025-03-31
16,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2025-03-31
1,780 GBP2024-03-31
Furniture and fittings
1,304 GBP2025-03-31
1,304 GBP2024-03-31
Motor vehicles
5,707 GBP2025-03-31
7,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,074 GBP2025-03-31
3,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,526 GBP2025-03-31
1,598 GBP2024-03-31
Corporation Tax Payable
Current
1,327 GBP2025-03-31
2,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
647 GBP2025-03-31
Other Creditors
Current
340 GBP2025-03-31
340 GBP2024-03-31
Accrued Liabilities
Current
693 GBP2025-03-31
694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,316 GBP2025-03-31
5,390 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,973 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,375 GBP2024-04-01 ~ 2025-03-31