Property, Plant & Equipment
36,410 GBP2025-03-31
48,274 GBP2024-03-31
Debtors
18,401 GBP2025-03-31
55,042 GBP2024-03-31
Cash at bank and in hand
62,074 GBP2025-03-31
6,778 GBP2024-03-31
Current Assets
80,475 GBP2025-03-31
61,820 GBP2024-03-31
Creditors
Current
79,837 GBP2025-03-31
64,444 GBP2024-03-31
Net Current Assets/Liabilities
638 GBP2025-03-31
-2,624 GBP2024-03-31
Total Assets Less Current Liabilities
37,048 GBP2025-03-31
45,650 GBP2024-03-31
Creditors
Non-current
-13,282 GBP2025-03-31
-16,825 GBP2024-03-31
Net Assets/Liabilities
15,392 GBP2025-03-31
18,885 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,292 GBP2025-03-31
18,785 GBP2024-03-31
Equity
15,392 GBP2025-03-31
18,885 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,941 GBP2025-03-31
7,734 GBP2024-03-31
Motor vehicles
46,105 GBP2025-03-31
46,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,046 GBP2025-03-31
53,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,110 GBP2025-03-31
5,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,636 GBP2025-03-31
5,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,526 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,831 GBP2025-03-31
2,169 GBP2024-03-31
Motor vehicles
34,579 GBP2025-03-31
46,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,519 GBP2025-03-31
43,616 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,305 GBP2024-03-31
Prepayments
Current
882 GBP2025-03-31
1,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,401 GBP2025-03-31
55,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,543 GBP2025-03-31
3,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,120 GBP2025-03-31
4,571 GBP2024-03-31
Corporation Tax Payable
Current
24,871 GBP2025-03-31
13,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,307 GBP2025-03-31
1,690 GBP2024-03-31
Accrued Liabilities
Current
1,630 GBP2025-03-31
3,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,282 GBP2025-03-31
16,825 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
9,330 GBP2025-03-31
13,282 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900 GBP2025-03-31
3,600 GBP2024-03-31
Between one and five year
900 GBP2024-03-31
All periods
900 GBP2025-03-31
4,500 GBP2024-03-31