Property, Plant & Equipment
68,450 GBP2025-03-31
90,902 GBP2024-03-31
Fixed Assets
68,450 GBP2025-03-31
90,902 GBP2024-03-31
Debtors
206,543 GBP2025-03-31
97,913 GBP2024-03-31
Cash at bank and in hand
57,702 GBP2025-03-31
183,483 GBP2024-03-31
Current Assets
264,245 GBP2025-03-31
281,396 GBP2024-03-31
Creditors
-282,358 GBP2025-03-31
-253,914 GBP2024-03-31
Net Current Assets/Liabilities
-18,113 GBP2025-03-31
27,482 GBP2024-03-31
Total Assets Less Current Liabilities
50,337 GBP2025-03-31
118,384 GBP2024-03-31
Net Assets/Liabilities
12,746 GBP2025-03-31
66,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,646 GBP2025-03-31
66,618 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,662 GBP2024-03-31
Plant and equipment
9,372 GBP2025-03-31
9,372 GBP2024-03-31
Motor vehicles
144,173 GBP2025-03-31
144,173 GBP2024-03-31
Furniture and fittings
5,949 GBP2025-03-31
5,949 GBP2024-03-31
Land and buildings, Owned/Freehold
2,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,325 GBP2025-03-31
6,643 GBP2024-03-31
Motor vehicles
83,463 GBP2025-03-31
63,226 GBP2024-03-31
Furniture and fittings
3,004 GBP2025-03-31
2,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
887 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,775 GBP2025-03-31
Plant and equipment
2,047 GBP2025-03-31
2,729 GBP2024-03-31
Motor vehicles
60,710 GBP2025-03-31
80,947 GBP2024-03-31
Furniture and fittings
2,945 GBP2025-03-31
3,464 GBP2024-03-31
Owned/Freehold, Land and buildings
1,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,398 GBP2025-03-31
12,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,554 GBP2025-03-31
174,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,425 GBP2025-03-31
10,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,104 GBP2025-03-31
83,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
973 GBP2025-03-31
1,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,775 GBP2025-03-31
24,000 GBP2024-03-31
Prepayments/Accrued Income
Current
2,373 GBP2025-03-31
3,845 GBP2024-03-31
Other Debtors
Current
59,895 GBP2025-03-31
70,068 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,592 GBP2025-03-31
6,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,095 GBP2025-03-31
128,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,358 GBP2025-03-31
34,438 GBP2024-03-31
Other Creditors
Current
114,593 GBP2025-03-31
76,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,720 GBP2025-03-31
3,294 GBP2024-03-31
Creditors
Current
282,358 GBP2025-03-31
253,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,617 GBP2025-03-31
5,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,417 GBP2025-03-31
30,417 GBP2024-03-31
More than five year, Non-current
5,417 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
761 GBP2024-03-31