Property, Plant & Equipment
41,497 GBP2025-03-31
25,689 GBP2024-03-31
Fixed Assets
41,497 GBP2025-03-31
25,689 GBP2024-03-31
Debtors
403,672 GBP2025-03-31
408,644 GBP2024-03-31
Cash at bank and in hand
52,658 GBP2025-03-31
52,470 GBP2024-03-31
Current Assets
456,330 GBP2025-03-31
461,114 GBP2024-03-31
Net Current Assets/Liabilities
152,787 GBP2025-03-31
93,972 GBP2024-03-31
Total Assets Less Current Liabilities
194,284 GBP2025-03-31
119,661 GBP2024-03-31
Creditors
Non-current
-33,064 GBP2025-03-31
Net Assets/Liabilities
150,846 GBP2025-03-31
113,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,746 GBP2025-03-31
113,139 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,501 GBP2025-03-31
10,501 GBP2024-03-31
Motor vehicles
65,387 GBP2025-03-31
117,934 GBP2024-03-31
Furniture and fittings
11,864 GBP2025-03-31
11,864 GBP2024-03-31
Computers
22,040 GBP2025-03-31
22,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,792 GBP2025-03-31
162,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,496 GBP2025-03-31
10,432 GBP2024-03-31
Motor vehicles
30,825 GBP2025-03-31
102,103 GBP2024-03-31
Furniture and fittings
10,709 GBP2025-03-31
10,380 GBP2024-03-31
Computers
16,265 GBP2025-03-31
13,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,295 GBP2025-03-31
136,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Computers
2,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-03-31
69 GBP2024-03-31
Motor vehicles
34,562 GBP2025-03-31
15,831 GBP2024-03-31
Furniture and fittings
1,155 GBP2025-03-31
1,484 GBP2024-03-31
Computers
5,775 GBP2025-03-31
8,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
346,500 GBP2025-03-31
346,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,322 GBP2025-03-31
-250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,783 GBP2025-03-31
247,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,509 GBP2025-03-31
107,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,064 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,322 GBP2025-03-31
-250 GBP2024-03-31
Between one and five year
33,064 GBP2025-03-31
Minimum gross finance lease payments owing
42,386 GBP2025-03-31
-250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,386 GBP2025-03-31
-250 GBP2024-03-31