Property, Plant & Equipment
107,429 GBP2025-03-31
142,965 GBP2024-03-31
Fixed Assets
107,429 GBP2025-03-31
142,965 GBP2024-03-31
Debtors
143,030 GBP2025-03-31
98,974 GBP2024-03-31
Cash at bank and in hand
44,583 GBP2025-03-31
63,443 GBP2024-03-31
Current Assets
187,613 GBP2025-03-31
162,417 GBP2024-03-31
Creditors
-291,423 GBP2025-03-31
-294,286 GBP2024-03-31
Net Current Assets/Liabilities
-103,810 GBP2025-03-31
-131,869 GBP2024-03-31
Total Assets Less Current Liabilities
3,619 GBP2025-03-31
11,096 GBP2024-03-31
Net Assets/Liabilities
-38,290 GBP2025-03-31
-34,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-38,390 GBP2025-03-31
-34,116 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,700 GBP2024-03-31
Plant and equipment
16,890 GBP2025-03-31
16,616 GBP2024-03-31
Motor vehicles
255,535 GBP2025-03-31
255,535 GBP2024-03-31
Furniture and fittings
3,196 GBP2025-03-31
3,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,321 GBP2025-03-31
281,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,494 GBP2024-03-31
Plant and equipment
16,277 GBP2025-03-31
16,072 GBP2024-03-31
Motor vehicles
151,124 GBP2025-03-31
116,320 GBP2024-03-31
Furniture and fittings
3,196 GBP2025-03-31
3,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,892 GBP2025-03-31
138,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
801 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
613 GBP2025-03-31
544 GBP2024-03-31
Motor vehicles
104,411 GBP2025-03-31
139,215 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,206 GBP2024-03-31
Other Debtors
Current
91,329 GBP2025-03-31
88,119 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
51,701 GBP2025-03-31
10,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,247 GBP2025-03-31
16,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,140 GBP2025-03-31
34,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
7,883 GBP2025-03-31
Other Creditors
Current
53,908 GBP2025-03-31
49,583 GBP2024-03-31
Amounts owed to directors
Current
189,245 GBP2025-03-31
189,245 GBP2024-03-31
Creditors
Current
291,423 GBP2025-03-31
294,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,362 GBP2025-03-31
38,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,547 GBP2025-03-31
6,245 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,247 GBP2025-03-31
16,247 GBP2024-03-31
Between one and five year
38,362 GBP2025-03-31
38,867 GBP2024-03-31
Minimum gross finance lease payments owing
54,609 GBP2025-03-31
55,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,609 GBP2025-03-31
55,114 GBP2024-03-31