Property, Plant & Equipment
163,136 GBP2025-03-31
215,539 GBP2024-03-31
Fixed Assets
163,136 GBP2025-03-31
215,539 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
563,300 GBP2025-03-31
528,034 GBP2024-03-31
Cash at bank and in hand
279,305 GBP2025-03-31
395,056 GBP2024-03-31
Current Assets
847,605 GBP2025-03-31
928,090 GBP2024-03-31
Creditors
-170,708 GBP2025-03-31
-199,169 GBP2024-03-31
Net Current Assets/Liabilities
676,897 GBP2025-03-31
728,921 GBP2024-03-31
Total Assets Less Current Liabilities
840,033 GBP2025-03-31
944,460 GBP2024-03-31
Net Assets/Liabilities
668,529 GBP2025-03-31
725,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
668,429 GBP2025-03-31
725,414 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,138 GBP2025-03-31
13,482 GBP2024-03-31
Motor vehicles
328,143 GBP2025-03-31
332,143 GBP2024-03-31
Furniture and fittings
7,874 GBP2025-03-31
6,664 GBP2024-03-31
Computers
9,742 GBP2025-03-31
9,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,897 GBP2025-03-31
362,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,332 GBP2025-03-31
11,396 GBP2024-03-31
Motor vehicles
171,747 GBP2025-03-31
122,726 GBP2024-03-31
Furniture and fittings
5,781 GBP2025-03-31
5,083 GBP2024-03-31
Computers
7,901 GBP2025-03-31
7,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,761 GBP2025-03-31
146,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
698 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,806 GBP2025-03-31
2,086 GBP2024-03-31
Motor vehicles
156,396 GBP2025-03-31
209,417 GBP2024-03-31
Furniture and fittings
2,093 GBP2025-03-31
1,581 GBP2024-03-31
Computers
1,841 GBP2025-03-31
2,455 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
554,493 GBP2025-03-31
526,328 GBP2024-03-31
Other Debtors
Current
8,807 GBP2025-03-31
1,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,757 GBP2025-03-31
26,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,373 GBP2025-03-31
53,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,295 GBP2025-03-31
9,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,398 GBP2025-03-31
105,916 GBP2024-03-31
Other Creditors
Current
3,885 GBP2025-03-31
3,357 GBP2024-03-31
Creditors
Current
170,708 GBP2025-03-31
199,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,803 GBP2025-03-31
168,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,923 GBP2025-03-31
12,466 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,757 GBP2025-03-31
26,332 GBP2024-03-31
Between one and five year
143,803 GBP2025-03-31
168,559 GBP2024-03-31
Minimum gross finance lease payments owing
168,560 GBP2025-03-31
194,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
168,560 GBP2025-03-31
194,891 GBP2024-03-31