Property, Plant & Equipment
114,249 GBP2025-03-31
132,223 GBP2024-03-31
Debtors
211,510 GBP2025-03-31
250,788 GBP2024-03-31
Cash at bank and in hand
70,749 GBP2025-03-31
63,115 GBP2024-03-31
Current Assets
282,259 GBP2025-03-31
313,903 GBP2024-03-31
Creditors
Current
135,703 GBP2025-03-31
118,721 GBP2024-03-31
Net Current Assets/Liabilities
146,556 GBP2025-03-31
195,182 GBP2024-03-31
Total Assets Less Current Liabilities
260,805 GBP2025-03-31
327,405 GBP2024-03-31
Creditors
Non-current
-67,632 GBP2025-03-31
-87,080 GBP2024-03-31
Net Assets/Liabilities
186,817 GBP2025-03-31
233,176 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
186,807 GBP2025-03-31
233,166 GBP2024-03-31
Equity
186,817 GBP2025-03-31
233,176 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,879 GBP2025-03-31
123,772 GBP2024-03-31
Computers
56,227 GBP2025-03-31
56,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,106 GBP2025-03-31
179,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,326 GBP2025-03-31
2,344 GBP2024-03-31
Computers
48,531 GBP2025-03-31
45,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,857 GBP2025-03-31
47,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,982 GBP2024-04-01 ~ 2025-03-31
Computers
3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
106,553 GBP2025-03-31
121,428 GBP2024-03-31
Computers
7,696 GBP2025-03-31
10,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,982 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
16,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,553 GBP2025-03-31
121,428 GBP2024-03-31
Under hire purchased contracts or finance leases
111,864 GBP2025-03-31
128,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,930 GBP2025-03-31
109,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
40 GBP2024-03-31
Other Debtors
Current
119,049 GBP2025-03-31
112,995 GBP2024-03-31
Prepayments
Current
83,431 GBP2025-03-31
28,076 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,510 GBP2025-03-31
Current, Amounts falling due within one year
250,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,559 GBP2025-03-31
3,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,105 GBP2025-03-31
10,761 GBP2024-03-31
Corporation Tax Payable
Current
82,666 GBP2025-03-31
60,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,767 GBP2025-03-31
41,098 GBP2024-03-31
Other Creditors
Current
3,285 GBP2025-03-31
Accrued Liabilities
Current
2,321 GBP2025-03-31
3,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,632 GBP2025-03-31
87,080 GBP2024-03-31