Property, Plant & Equipment
51,949 GBP2025-03-31
43,840 GBP2024-03-31
Fixed Assets
51,949 GBP2025-03-31
43,840 GBP2024-03-31
Debtors
160,227 GBP2025-03-31
105,160 GBP2024-03-31
Cash at bank and in hand
18,004 GBP2024-03-31
Current Assets
160,227 GBP2025-03-31
123,164 GBP2024-03-31
Creditors
-189,317 GBP2025-03-31
-145,694 GBP2024-03-31
Net Current Assets/Liabilities
-29,090 GBP2025-03-31
-22,530 GBP2024-03-31
Total Assets Less Current Liabilities
22,859 GBP2025-03-31
21,310 GBP2024-03-31
Net Assets/Liabilities
-13,748 GBP2025-03-31
-18,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,848 GBP2025-03-31
-18,586 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,590 GBP2025-03-31
14,789 GBP2024-03-31
Motor vehicles
68,990 GBP2025-03-31
45,940 GBP2024-03-31
Furniture and fittings
1,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,580 GBP2025-03-31
61,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,865 GBP2025-03-31
8,098 GBP2024-03-31
Motor vehicles
21,766 GBP2025-03-31
9,960 GBP2024-03-31
Furniture and fittings
95 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,631 GBP2025-03-31
18,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,725 GBP2025-03-31
6,691 GBP2024-03-31
Motor vehicles
47,224 GBP2025-03-31
35,980 GBP2024-03-31
Furniture and fittings
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,539 GBP2025-03-31
94,507 GBP2024-03-31
Prepayments/Accrued Income
Current
13,547 GBP2025-03-31
1,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,667 GBP2025-03-31
7,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,594 GBP2025-03-31
25,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,766 GBP2025-03-31
38,498 GBP2024-03-31
Corporation Tax Payable
Current
2,750 GBP2025-03-31
2,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,117 GBP2025-03-31
26,864 GBP2024-03-31
Amount of value-added tax that is payable
Current
41,299 GBP2025-03-31
38,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,711 GBP2025-03-31
Amounts owed to directors
Current
2,518 GBP2025-03-31
913 GBP2024-03-31
Creditors
Current
189,317 GBP2025-03-31
145,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,799 GBP2025-03-31
25,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,667 GBP2025-03-31
7,479 GBP2024-03-31
Between one and five year
27,799 GBP2025-03-31
25,065 GBP2024-03-31
Minimum gross finance lease payments owing
43,466 GBP2025-03-31
32,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,466 GBP2025-03-31
32,544 GBP2024-03-31