Property, Plant & Equipment
58,056 GBP2025-03-31
97,739 GBP2024-03-31
Fixed Assets
58,056 GBP2025-03-31
97,739 GBP2024-03-31
Debtors
45,812 GBP2025-03-31
57,948 GBP2024-03-31
Cash at bank and in hand
2,391 GBP2025-03-31
-11,480 GBP2024-03-31
Current Assets
48,203 GBP2025-03-31
46,468 GBP2024-03-31
Creditors
-76,231 GBP2025-03-31
-52,331 GBP2024-03-31
Net Current Assets/Liabilities
-28,028 GBP2025-03-31
-5,863 GBP2024-03-31
Total Assets Less Current Liabilities
30,028 GBP2025-03-31
91,876 GBP2024-03-31
Net Assets/Liabilities
83 GBP2025-03-31
23,806 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-37 GBP2025-03-31
23,686 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,328 GBP2025-03-31
19,148 GBP2024-03-31
Motor vehicles
76,274 GBP2025-03-31
76,274 GBP2024-03-31
Furniture and fittings
56,031 GBP2025-03-31
53,472 GBP2024-03-31
Computers
36,627 GBP2025-03-31
73,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,260 GBP2025-03-31
222,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,083 GBP2024-04-01 ~ 2025-03-31
Computers
-38,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,591 GBP2025-03-31
10,204 GBP2024-03-31
Motor vehicles
46,045 GBP2025-03-31
26,977 GBP2024-03-31
Furniture and fittings
41,190 GBP2025-03-31
29,831 GBP2024-03-31
Computers
28,378 GBP2025-03-31
58,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,204 GBP2025-03-31
125,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,442 GBP2024-04-01 ~ 2025-03-31
Computers
8,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,083 GBP2024-04-01 ~ 2025-03-31
Computers
-38,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,737 GBP2025-03-31
8,944 GBP2024-03-31
Motor vehicles
30,229 GBP2025-03-31
49,297 GBP2024-03-31
Furniture and fittings
14,841 GBP2025-03-31
23,641 GBP2024-03-31
Computers
8,249 GBP2025-03-31
15,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,506 GBP2025-03-31
56,971 GBP2024-03-31
Prepayments/Accrued Income
Current
99 GBP2025-03-31
1,477 GBP2024-03-31
Other Debtors
Current
-1,100 GBP2025-03-31
-500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,307 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,810 GBP2025-03-31
5,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,380 GBP2025-03-31
14,543 GBP2024-03-31
Other Remaining Borrowings
Current
9,000 GBP2025-03-31
Corporation Tax Payable
Current
9,039 GBP2025-03-31
9,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,639 GBP2025-03-31
1,493 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,544 GBP2025-03-31
12,090 GBP2024-03-31
Other Creditors
Current
6,173 GBP2025-03-31
314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
Amounts owed to directors
Current
26,446 GBP2025-03-31
Amounts owed to group undertakings
Current
529 GBP2024-03-31
Creditors
Current
76,231 GBP2025-03-31
52,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,089 GBP2025-03-31
24,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,856 GBP2025-03-31
43,172 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,810 GBP2025-03-31
5,810 GBP2024-03-31
Between one and five year
19,089 GBP2025-03-31
24,898 GBP2024-03-31
Minimum gross finance lease payments owing
24,899 GBP2025-03-31
30,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,899 GBP2025-03-31
30,708 GBP2024-03-31