Property, Plant & Equipment
24,263 GBP2025-03-31
38,181 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
127,656 GBP2025-03-31
337,241 GBP2024-03-31
Cash at bank and in hand
142,129 GBP2025-03-31
116,036 GBP2024-03-31
Current Assets
272,035 GBP2025-03-31
455,277 GBP2024-03-31
Creditors
Current
121,065 GBP2025-03-31
278,944 GBP2024-03-31
Net Current Assets/Liabilities
150,970 GBP2025-03-31
176,333 GBP2024-03-31
Total Assets Less Current Liabilities
175,233 GBP2025-03-31
214,514 GBP2024-03-31
Net Assets/Liabilities
140,891 GBP2025-03-31
167,838 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
140,771 GBP2025-03-31
167,718 GBP2024-03-31
Equity
140,891 GBP2025-03-31
167,838 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,372 GBP2024-03-31
Computers
15,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,095 GBP2025-03-31
72,377 GBP2024-03-31
Computers
13,116 GBP2025-03-31
10,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,211 GBP2025-03-31
83,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,718 GBP2024-04-01 ~ 2025-03-31
Computers
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,277 GBP2025-03-31
33,995 GBP2024-03-31
Computers
1,986 GBP2025-03-31
4,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,638 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,301 GBP2025-03-31
Amounts falling due within one year, Current
336,682 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
11,355 GBP2025-03-31
Amounts falling due within one year, Current
559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,656 GBP2025-03-31
Amounts falling due within one year, Current
337,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,102 GBP2025-03-31
5,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,786 GBP2025-03-31
142,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,652 GBP2025-03-31
115,943 GBP2024-03-31
Other Creditors
Current
9,725 GBP2025-03-31
10,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,684 GBP2025-03-31
26,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,829 GBP2025-03-31
12,724 GBP2024-03-31