Property, Plant & Equipment
90,483 GBP2025-03-31
103,075 GBP2024-03-31
Fixed Assets
90,483 GBP2025-03-31
103,075 GBP2024-03-31
Debtors
51,303 GBP2025-03-31
63,412 GBP2024-03-31
Cash at bank and in hand
9,086 GBP2025-03-31
110,765 GBP2024-03-31
Current Assets
60,389 GBP2025-03-31
174,177 GBP2024-03-31
Creditors
-15,106 GBP2025-03-31
-52,100 GBP2024-03-31
Net Current Assets/Liabilities
45,283 GBP2025-03-31
122,077 GBP2024-03-31
Total Assets Less Current Liabilities
135,766 GBP2025-03-31
225,152 GBP2024-03-31
Creditors
Non-current
-23,115 GBP2025-03-31
-32,000 GBP2024-03-31
Net Assets/Liabilities
112,651 GBP2025-03-31
193,152 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
112,649 GBP2025-03-31
193,150 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,123 GBP2025-03-31
14,123 GBP2024-03-31
Motor vehicles
161,565 GBP2025-03-31
144,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,688 GBP2025-03-31
158,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,493 GBP2025-03-31
7,085 GBP2024-03-31
Motor vehicles
76,712 GBP2025-03-31
48,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,205 GBP2025-03-31
55,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,630 GBP2025-03-31
7,038 GBP2024-03-31
Motor vehicles
84,853 GBP2025-03-31
96,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,845 GBP2025-03-31
56,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
904 GBP2025-03-31
6,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,496 GBP2025-03-31
8,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,734 GBP2025-03-31
16,679 GBP2024-03-31
Creditors
Current
15,106 GBP2025-03-31
52,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,115 GBP2025-03-31
32,000 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
23,115 GBP2025-03-31
32,000 GBP2024-03-31