Property, Plant & Equipment
96,961 GBP2025-03-31
62,378 GBP2024-03-31
Fixed Assets
96,961 GBP2025-03-31
62,378 GBP2024-03-31
Debtors
361,656 GBP2025-03-31
436,870 GBP2024-03-31
Cash at bank and in hand
21,261 GBP2025-03-31
109,001 GBP2024-03-31
Current Assets
382,917 GBP2025-03-31
545,871 GBP2024-03-31
Creditors
-379,415 GBP2025-03-31
-432,938 GBP2024-03-31
Net Current Assets/Liabilities
3,502 GBP2025-03-31
112,933 GBP2024-03-31
Total Assets Less Current Liabilities
100,463 GBP2025-03-31
175,311 GBP2024-03-31
Net Assets/Liabilities
20,428 GBP2025-03-31
130,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,328 GBP2025-03-31
129,927 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,137 GBP2025-03-31
20,381 GBP2024-03-31
Motor vehicles
141,661 GBP2025-03-31
107,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,798 GBP2025-03-31
127,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,003 GBP2025-03-31
18,251 GBP2024-03-31
Motor vehicles
47,834 GBP2025-03-31
46,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,837 GBP2025-03-31
65,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,134 GBP2025-03-31
2,130 GBP2024-03-31
Motor vehicles
93,827 GBP2025-03-31
60,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,431 GBP2025-03-31
287,918 GBP2024-03-31
Prepayments/Accrued Income
Current
105,901 GBP2025-03-31
Other Debtors
Current
22,249 GBP2025-03-31
15,056 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,075 GBP2025-03-31
133,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,665 GBP2025-03-31
7,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,881 GBP2025-03-31
154,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,913 GBP2025-03-31
120,513 GBP2024-03-31
Other Creditors
Current
142,006 GBP2025-03-31
136,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-03-31
4,300 GBP2024-03-31
Creditors
Current
379,415 GBP2025-03-31
432,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,628 GBP2025-03-31
24,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,665 GBP2025-03-31
7,941 GBP2024-03-31
Between one and five year
51,628 GBP2025-03-31
24,357 GBP2024-03-31
Minimum gross finance lease payments owing
58,293 GBP2025-03-31
32,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
58,293 GBP2025-03-31
32,298 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,751 GBP2025-03-31
5,751 GBP2024-03-31
Between one and five year
17,251 GBP2025-03-31
23,005 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,002 GBP2025-03-31
28,756 GBP2024-03-31