Property, Plant & Equipment
185,123 GBP2025-03-31
110,260 GBP2024-03-31
Debtors
278,330 GBP2025-03-31
233,482 GBP2024-03-31
Cash at bank and in hand
85,042 GBP2025-03-31
225,803 GBP2024-03-31
Current Assets
363,372 GBP2025-03-31
459,285 GBP2024-03-31
Net Current Assets/Liabilities
-27,517 GBP2025-03-31
112,547 GBP2024-03-31
Total Assets Less Current Liabilities
157,606 GBP2025-03-31
222,807 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,079 GBP2025-03-31
-66,706 GBP2024-03-31
Net Assets/Liabilities
118,688 GBP2025-03-31
152,262 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197 GBP2025-03-31
1,197 GBP2024-03-31
Motor vehicles
282,980 GBP2025-03-31
154,990 GBP2024-03-31
Furniture and fittings
3,349 GBP2025-03-31
3,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,526 GBP2025-03-31
159,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184 GBP2025-03-31
1,179 GBP2024-03-31
Motor vehicles
97,947 GBP2025-03-31
44,851 GBP2024-03-31
Furniture and fittings
3,272 GBP2025-03-31
3,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,403 GBP2025-03-31
49,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2025-03-31
18 GBP2024-03-31
Motor vehicles
185,033 GBP2025-03-31
110,139 GBP2024-03-31
Furniture and fittings
77 GBP2025-03-31
103 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,906 GBP2025-03-31
21,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,550 GBP2025-03-31
169,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,874 GBP2025-03-31
42,319 GBP2024-03-31
Debtors
Amounts falling due within one year
278,330 GBP2025-03-31
233,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,965 GBP2025-03-31
102,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,021 GBP2025-03-31
11,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208,180 GBP2025-03-31
163,027 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,523 GBP2025-03-31
21,117 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,200 GBP2025-03-31
49,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,079 GBP2025-03-31
66,706 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31