Property, Plant & Equipment
26,410 GBP2025-03-31
60,658 GBP2024-03-31
Debtors
290,889 GBP2025-03-31
320,148 GBP2024-03-31
Cash at bank and in hand
77,166 GBP2025-03-31
86,171 GBP2024-03-31
Current Assets
368,055 GBP2025-03-31
406,319 GBP2024-03-31
Net Current Assets/Liabilities
139,489 GBP2025-03-31
157,451 GBP2024-03-31
Total Assets Less Current Liabilities
165,899 GBP2025-03-31
218,109 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,798 GBP2025-03-31
-19,822 GBP2024-03-31
Net Assets/Liabilities
156,101 GBP2025-03-31
198,287 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
156,099 GBP2025-03-31
198,285 GBP2024-03-31
Equity
156,101 GBP2025-03-31
198,287 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,563 GBP2025-03-31
10,563 GBP2024-03-31
Vehicles
135,726 GBP2025-03-31
135,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,289 GBP2025-03-31
146,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,062 GBP2025-03-31
8,746 GBP2024-03-31
Vehicles
110,817 GBP2025-03-31
76,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,879 GBP2025-03-31
85,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,501 GBP2025-03-31
1,817 GBP2024-03-31
Vehicles
24,909 GBP2025-03-31
58,841 GBP2024-03-31
Trade Debtors/Trade Receivables
243,456 GBP2025-03-31
320,148 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,076 GBP2025-03-31
5,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,517 GBP2025-03-31
170,737 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,988 GBP2025-03-31
11,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,761 GBP2025-03-31
58,038 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,798 GBP2025-03-31
19,822 GBP2024-03-31