Property, Plant & Equipment
59,042 GBP2025-03-31
74,344 GBP2024-03-31
Debtors
851,884 GBP2025-03-31
799,153 GBP2024-03-31
Cash at bank and in hand
87,889 GBP2025-03-31
253,028 GBP2024-03-31
Current Assets
939,773 GBP2025-03-31
1,052,181 GBP2024-03-31
Creditors
Current
-6 GBP2025-03-31
-29 GBP2024-03-31
Net Current Assets/Liabilities
939,767 GBP2025-03-31
1,052,152 GBP2024-03-31
Total Assets Less Current Liabilities
998,809 GBP2025-03-31
1,126,496 GBP2024-03-31
Creditors
Non-current
-28,650 GBP2025-03-31
-40,706 GBP2024-03-31
Net Assets/Liabilities
970,159 GBP2025-03-31
1,085,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
970,059 GBP2025-03-31
1,085,690 GBP2024-03-31
Equity
970,159 GBP2025-03-31
1,085,790 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,651 GBP2025-03-31
97,458 GBP2024-03-31
Computers
3,756 GBP2025-03-31
3,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,407 GBP2025-03-31
101,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,909 GBP2025-03-31
23,514 GBP2024-03-31
Computers
3,456 GBP2025-03-31
3,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,365 GBP2025-03-31
26,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,534 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,742 GBP2025-03-31
73,944 GBP2024-03-31
Computers
300 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,150 GBP2025-03-31
Amounts falling due within one year, Current
385,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
464,734 GBP2025-03-31
Amounts falling due within one year, Current
202,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
851,884 GBP2025-03-31
Amounts falling due within one year, Current
587,653 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
211,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6 GBP2025-03-31
29 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,650 GBP2025-03-31
40,706 GBP2024-03-31