Property, Plant & Equipment
13,966 GBP2025-03-31
15,892 GBP2024-03-31
Fixed Assets
13,966 GBP2025-03-31
15,892 GBP2024-03-31
Debtors
327,801 GBP2025-03-31
327,372 GBP2024-03-31
Cash at bank and in hand
9,752 GBP2025-03-31
31,572 GBP2024-03-31
Current Assets
337,553 GBP2025-03-31
358,944 GBP2024-03-31
Net Current Assets/Liabilities
161,776 GBP2025-03-31
176,228 GBP2024-03-31
Total Assets Less Current Liabilities
175,742 GBP2025-03-31
192,120 GBP2024-03-31
Creditors
Non-current
-8,869 GBP2025-03-31
-13,707 GBP2024-03-31
Net Assets/Liabilities
163,041 GBP2025-03-31
174,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,941 GBP2025-03-31
174,481 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,312 GBP2025-03-31
38,312 GBP2024-03-31
Motor vehicles
40,491 GBP2025-03-31
40,491 GBP2024-03-31
Furniture and fittings
8,449 GBP2025-03-31
5,719 GBP2024-03-31
Computers
16,010 GBP2025-03-31
16,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,262 GBP2025-03-31
100,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,483 GBP2025-03-31
37,206 GBP2024-03-31
Motor vehicles
33,284 GBP2025-03-31
30,882 GBP2024-03-31
Furniture and fittings
6,017 GBP2025-03-31
5,206 GBP2024-03-31
Computers
12,512 GBP2025-03-31
11,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,296 GBP2025-03-31
84,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
811 GBP2024-04-01 ~ 2025-03-31
Computers
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
829 GBP2025-03-31
1,106 GBP2024-03-31
Motor vehicles
7,207 GBP2025-03-31
9,609 GBP2024-03-31
Furniture and fittings
2,432 GBP2025-03-31
513 GBP2024-03-31
Computers
3,498 GBP2025-03-31
4,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,939 GBP2025-03-31
4,830 GBP2024-03-31
Debtors
Current
327,801 GBP2025-03-31
327,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,838 GBP2025-03-31
4,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254 GBP2025-03-31
Other Taxation & Social Security Payable
Current
166,986 GBP2025-03-31
176,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,869 GBP2025-03-31
13,707 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,838 GBP2025-03-31
4,838 GBP2024-03-31
Between one and five year
8,869 GBP2025-03-31
13,707 GBP2024-03-31
Minimum gross finance lease payments owing
13,707 GBP2025-03-31
18,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,707 GBP2025-03-31
18,545 GBP2024-03-31