Property, Plant & Equipment
93,246 GBP2025-03-31
84,461 GBP2024-03-31
Debtors
960,766 GBP2025-03-31
1,106,694 GBP2024-03-31
Cash at bank and in hand
63 GBP2025-03-31
101 GBP2024-03-31
Current Assets
960,829 GBP2025-03-31
1,106,795 GBP2024-03-31
Net Current Assets/Liabilities
218,988 GBP2025-03-31
372,816 GBP2024-03-31
Total Assets Less Current Liabilities
312,234 GBP2025-03-31
457,277 GBP2024-03-31
Net Assets/Liabilities
166,238 GBP2025-03-31
227,915 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,237 GBP2025-03-31
227,914 GBP2024-03-31
Equity
166,238 GBP2025-03-31
227,915 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,635 GBP2025-03-31
27,635 GBP2024-03-31
Motor vehicles
158,816 GBP2025-03-31
146,112 GBP2024-03-31
Computers
9,496 GBP2025-03-31
6,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,223 GBP2025-03-31
179,810 GBP2024-03-31
Furniture and fittings
18,276 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,349 GBP2025-03-31
25,776 GBP2024-03-31
Motor vehicles
85,699 GBP2025-03-31
63,789 GBP2024-03-31
Computers
7,061 GBP2025-03-31
5,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,977 GBP2025-03-31
95,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,910 GBP2024-04-01 ~ 2025-03-31
Computers
1,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,868 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,286 GBP2025-03-31
1,859 GBP2024-03-31
Furniture and fittings
16,408 GBP2025-03-31
Motor vehicles
73,117 GBP2025-03-31
82,323 GBP2024-03-31
Computers
2,435 GBP2025-03-31
279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,121 GBP2025-03-31
486,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
472,479 GBP2025-03-31
172,971 GBP2024-03-31
Other Debtors
Current
342,272 GBP2025-03-31
442,244 GBP2024-03-31
Prepayments
Current
7,894 GBP2025-03-31
5,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
960,766 GBP2025-03-31
Current, Amounts falling due within one year
1,106,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,457 GBP2025-03-31
125,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,899 GBP2025-03-31
13,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,517 GBP2025-03-31
299,029 GBP2024-03-31
Corporation Tax Payable
Current
206,832 GBP2025-03-31
173,190 GBP2024-03-31
Other Creditors
Current
66,730 GBP2025-03-31
88,157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,235 GBP2024-03-31
Accrued Liabilities
Current
4,342 GBP2025-03-31
4,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,945 GBP2025-03-31
154,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,334 GBP2025-03-31
60,006 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
69,718 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
125,103 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
81,945 GBP2025-03-31
154,036 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
457,601 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-519,278 GBP2024-04-01 ~ 2025-03-31