Property, Plant & Equipment
95,184 GBP2025-03-31
110,768 GBP2024-03-31
Debtors
565,395 GBP2025-03-31
360,201 GBP2024-03-31
Cash at bank and in hand
62,355 GBP2025-03-31
94,594 GBP2024-03-31
Current Assets
627,750 GBP2025-03-31
454,795 GBP2024-03-31
Creditors
Current
437,174 GBP2025-03-31
209,468 GBP2024-03-31
Net Current Assets/Liabilities
190,576 GBP2025-03-31
245,327 GBP2024-03-31
Total Assets Less Current Liabilities
285,760 GBP2025-03-31
356,095 GBP2024-03-31
Net Assets/Liabilities
238,474 GBP2025-03-31
267,858 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
85 GBP2025-03-31
85 GBP2024-03-31
Retained earnings (accumulated losses)
238,369 GBP2025-03-31
267,753 GBP2024-03-31
Equity
238,474 GBP2025-03-31
267,858 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,978 GBP2025-03-31
23,978 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
211,916 GBP2025-03-31
227,350 GBP2024-03-31
Computers
4,378 GBP2025-03-31
4,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,272 GBP2025-03-31
256,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,293 GBP2025-03-31
5,731 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
130,417 GBP2025-03-31
134,829 GBP2024-03-31
Computers
4,378 GBP2025-03-31
4,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,088 GBP2025-03-31
145,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,685 GBP2025-03-31
18,247 GBP2024-03-31
Motor vehicles
81,499 GBP2025-03-31
92,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,395 GBP2025-03-31
19,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,717 GBP2025-03-31
5,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,507 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
24,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,678 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
76,769 GBP2025-03-31
82,026 GBP2024-03-31
Under hire purchased contracts or finance leases
87,447 GBP2025-03-31
96,263 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
14,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,268 GBP2025-03-31
Amounts falling due within one year, Current
354,975 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,127 GBP2025-03-31
Amounts falling due within one year, Current
5,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
565,395 GBP2025-03-31
Amounts falling due within one year, Current
360,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,704 GBP2025-03-31
13,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,046 GBP2025-03-31
39,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,096 GBP2025-03-31
103,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,328 GBP2025-03-31
52,916 GBP2024-03-31
Other Creditors
Current
17 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,511 GBP2025-03-31
12,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,979 GBP2025-03-31
47,835 GBP2024-03-31
Bank Borrowings
Secured
12,215 GBP2025-03-31
25,985 GBP2024-03-31
Total Borrowings
Secured
70,240 GBP2025-03-31
113,250 GBP2024-03-31