Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,218 GBP2025-03-31
61,331 GBP2024-03-31
Fixed Assets
46,218 GBP2025-03-31
61,331 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
68,920 GBP2025-03-31
67,198 GBP2024-03-31
Cash at bank and in hand
12 GBP2025-03-31
14,316 GBP2024-03-31
Current Assets
78,932 GBP2025-03-31
91,514 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,753 GBP2025-03-31
-81,278 GBP2024-03-31
Net Current Assets/Liabilities
-93,821 GBP2025-03-31
10,236 GBP2024-03-31
Total Assets Less Current Liabilities
-47,603 GBP2025-03-31
71,567 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,201 GBP2024-03-31
Net Assets/Liabilities
-87,261 GBP2025-03-31
18,365 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-87,263 GBP2025-03-31
18,363 GBP2024-03-31
Equity
-87,261 GBP2025-03-31
18,365 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,107 GBP2025-03-31
17,107 GBP2024-03-31
Motor vehicles
103,735 GBP2025-03-31
103,735 GBP2024-03-31
Computers
5,934 GBP2025-03-31
5,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,776 GBP2025-03-31
126,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,595 GBP2025-03-31
12,717 GBP2024-03-31
Motor vehicles
61,029 GBP2025-03-31
46,794 GBP2024-03-31
Computers
5,934 GBP2025-03-31
5,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,558 GBP2025-03-31
65,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
14,235 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,512 GBP2025-03-31
4,390 GBP2024-03-31
Motor vehicles
42,706 GBP2025-03-31
56,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,283 GBP2025-03-31
57,377 GBP2024-03-31
Other Debtors
Current
9,005 GBP2025-03-31
4,330 GBP2024-03-31
Prepayments/Accrued Income
Current
632 GBP2025-03-31
5,491 GBP2024-03-31
Bank Overdrafts
Current
9,035 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,175 GBP2025-03-31
32,481 GBP2024-03-31
Corporation Tax Payable
Current
14,404 GBP2024-03-31
Taxation/Social Security Payable
Current
19,720 GBP2025-03-31
20,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,929 GBP2025-03-31
9,092 GBP2024-03-31
Other Creditors
Current
104,593 GBP2025-03-31
1,441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,301 GBP2025-03-31
3,060 GBP2024-03-31
Creditors
Current
172,753 GBP2025-03-31
81,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,272 GBP2025-03-31
45,201 GBP2024-03-31
Creditors
Non-current
38,272 GBP2025-03-31
45,201 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,386 GBP2025-03-31
-8,001 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,615 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,386 GBP2025-03-31
-8,001 GBP2024-03-31