Property, Plant & Equipment
62,282 GBP2025-03-31
87,829 GBP2024-03-31
Fixed Assets
62,282 GBP2025-03-31
87,829 GBP2024-03-31
Debtors
569,133 GBP2025-03-31
216,809 GBP2024-03-31
Cash at bank and in hand
127,076 GBP2025-03-31
301,507 GBP2024-03-31
Current Assets
696,209 GBP2025-03-31
518,316 GBP2024-03-31
Creditors
-672,345 GBP2025-03-31
-495,862 GBP2024-03-31
Net Current Assets/Liabilities
23,864 GBP2025-03-31
22,454 GBP2024-03-31
Total Assets Less Current Liabilities
86,146 GBP2025-03-31
110,283 GBP2024-03-31
Net Assets/Liabilities
66,160 GBP2025-03-31
63,540 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
65,960 GBP2025-03-31
63,340 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,881 GBP2025-03-31
22,881 GBP2024-03-31
Motor vehicles
215,880 GBP2025-03-31
200,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,761 GBP2025-03-31
223,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,278 GBP2025-03-31
20,169 GBP2024-03-31
Motor vehicles
155,201 GBP2025-03-31
115,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,479 GBP2025-03-31
135,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,603 GBP2025-03-31
2,712 GBP2024-03-31
Motor vehicles
60,679 GBP2025-03-31
85,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
550,345 GBP2025-03-31
144,421 GBP2024-03-31
Prepayments/Accrued Income
Current
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Other Debtors
Current
2,880 GBP2025-03-31
5,198 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,008 GBP2025-03-31
29,911 GBP2024-03-31
Amounts owed by directors
Current
27,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,654 GBP2025-03-31
19,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,974 GBP2025-03-31
215,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,183 GBP2025-03-31
115,114 GBP2024-03-31
Corporation Tax Payable
Current
9,027 GBP2025-03-31
98,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,371 GBP2025-03-31
47,629 GBP2024-03-31
Amounts owed to directors
Current
446 GBP2025-03-31
Amounts owed to group undertakings
Current
302,690 GBP2025-03-31
74 GBP2024-03-31
Creditors
Current
672,345 GBP2025-03-31
495,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
512 GBP2025-03-31
11,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,903 GBP2025-03-31
14,106 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,654 GBP2025-03-31
19,388 GBP2024-03-31
Between one and five year
512 GBP2025-03-31
11,181 GBP2024-03-31
Minimum gross finance lease payments owing
12,166 GBP2025-03-31
30,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,166 GBP2025-03-31
30,569 GBP2024-03-31