Property, Plant & Equipment
81,634 GBP2025-03-31
108,085 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
356,940 GBP2025-03-31
379,793 GBP2024-03-31
Cash at bank and in hand
23,882 GBP2025-03-31
23,882 GBP2024-03-31
Current Assets
390,822 GBP2025-03-31
413,675 GBP2024-03-31
Net Current Assets/Liabilities
259,633 GBP2025-03-31
296,394 GBP2024-03-31
Total Assets Less Current Liabilities
341,267 GBP2025-03-31
404,479 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,283 GBP2025-03-31
-239,142 GBP2024-03-31
Net Assets/Liabilities
155,984 GBP2025-03-31
165,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,884 GBP2025-03-31
165,237 GBP2024-03-31
Equity
155,984 GBP2025-03-31
165,337 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,714 GBP2025-03-31
60,130 GBP2024-03-31
Vehicles
148,062 GBP2025-03-31
147,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,776 GBP2025-03-31
208,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,401 GBP2025-03-31
54,964 GBP2024-03-31
Vehicles
70,741 GBP2025-03-31
44,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,142 GBP2025-03-31
99,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,313 GBP2025-03-31
5,166 GBP2024-03-31
Vehicles
77,321 GBP2025-03-31
102,919 GBP2024-03-31
Trade Debtors/Trade Receivables
30,060 GBP2025-03-31
39,142 GBP2024-03-31
Other Debtors
326,880 GBP2025-03-31
340,651 GBP2024-03-31
Debtors
Amounts falling due after one year
26,468 GBP2025-03-31
26,468 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,058 GBP2025-03-31
2,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,767 GBP2025-03-31
20,544 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,504 GBP2025-03-31
31,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,860 GBP2025-03-31
62,832 GBP2024-03-31
Amounts falling due after one year
185,283 GBP2025-03-31
239,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
105,128 GBP2025-03-31
126,174 GBP2024-03-31