Property, Plant & Equipment
31,687 GBP2025-03-31
39,797 GBP2024-03-31
Debtors
166,226 GBP2025-03-31
166,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-128,944 GBP2024-03-31
Net Current Assets/Liabilities
11,502 GBP2025-03-31
37,983 GBP2024-03-31
Total Assets Less Current Liabilities
43,189 GBP2025-03-31
77,780 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,936 GBP2025-03-31
-46,401 GBP2024-03-31
Net Assets/Liabilities
6,233 GBP2025-03-31
23,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,133 GBP2025-03-31
23,718 GBP2024-03-31
Equity
6,233 GBP2025-03-31
23,818 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,248 GBP2024-03-31
Computers
1,102 GBP2024-03-31
Motor vehicles
71,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,285 GBP2025-03-31
15,634 GBP2024-03-31
Computers
765 GBP2025-03-31
652 GBP2024-03-31
Motor vehicles
41,791 GBP2025-03-31
34,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,841 GBP2025-03-31
50,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2024-04-01 ~ 2025-03-31
Computers
113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,963 GBP2025-03-31
2,614 GBP2024-03-31
Computers
337 GBP2025-03-31
450 GBP2024-03-31
Motor vehicles
29,387 GBP2025-03-31
36,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,655 GBP2025-03-31
34,556 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,571 GBP2025-03-31
Current, Amounts falling due within one year
130,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,226 GBP2025-03-31
Current, Amounts falling due within one year
166,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,561 GBP2025-03-31
28,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,718 GBP2025-03-31
3,665 GBP2024-03-31
Corporation Tax Payable
Current
7,307 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,617 GBP2025-03-31
3,961 GBP2024-03-31
Other Creditors
Current
109,521 GBP2025-03-31
92,392 GBP2024-03-31
Creditors
Current
154,724 GBP2025-03-31
128,944 GBP2024-03-31
Other Creditors
Non-current
30,936 GBP2025-03-31
46,401 GBP2024-03-31