Property, Plant & Equipment
78,191 GBP2025-03-31
86,125 GBP2024-03-31
Debtors
122,423 GBP2025-03-31
119,377 GBP2024-03-31
Cash at bank and in hand
37,985 GBP2025-03-31
58,331 GBP2024-03-31
Current Assets
160,408 GBP2025-03-31
177,708 GBP2024-03-31
Creditors
Current
136,308 GBP2025-03-31
119,394 GBP2024-03-31
Net Current Assets/Liabilities
24,100 GBP2025-03-31
58,314 GBP2024-03-31
Total Assets Less Current Liabilities
102,291 GBP2025-03-31
144,439 GBP2024-03-31
Creditors
Non-current
-63,383 GBP2025-03-31
-67,440 GBP2024-03-31
Net Assets/Liabilities
24,359 GBP2025-03-31
62,575 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,357 GBP2025-03-31
62,573 GBP2024-03-31
Equity
24,359 GBP2025-03-31
62,575 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,159 GBP2025-03-31
13,159 GBP2024-03-31
Motor vehicles
95,010 GBP2025-03-31
110,939 GBP2024-03-31
Computers
35,373 GBP2025-03-31
30,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,542 GBP2025-03-31
154,437 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,063 GBP2025-03-31
11,870 GBP2024-03-31
Motor vehicles
21,785 GBP2025-03-31
28,520 GBP2024-03-31
Computers
31,503 GBP2025-03-31
27,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,351 GBP2025-03-31
68,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,823 GBP2024-04-01 ~ 2025-03-31
Computers
3,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2025-03-31
1,289 GBP2024-03-31
Motor vehicles
73,225 GBP2025-03-31
82,419 GBP2024-03-31
Computers
3,870 GBP2025-03-31
2,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,651 GBP2025-03-31
95,087 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,423 GBP2025-03-31
Current, Amounts falling due within one year
119,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,632 GBP2025-03-31
8,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,988 GBP2025-03-31
3,664 GBP2024-03-31
Corporation Tax Payable
Current
59,128 GBP2025-03-31
57,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,162 GBP2025-03-31
7,219 GBP2024-03-31
Other Creditors
Current
1,727 GBP2025-03-31
1,382 GBP2024-03-31
Accrued Liabilities
Current
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,383 GBP2025-03-31
67,440 GBP2024-03-31