Property, Plant & Equipment
23,015 GBP2025-03-31
36,061 GBP2024-03-31
Fixed Assets
23,015 GBP2025-03-31
36,061 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
16,430 GBP2025-03-31
28,495 GBP2024-03-31
Cash at bank and in hand
7,493 GBP2025-03-31
22,059 GBP2024-03-31
Current Assets
26,423 GBP2025-03-31
85,554 GBP2024-03-31
Creditors
-34,817 GBP2025-03-31
-61,360 GBP2024-03-31
Net Current Assets/Liabilities
-8,394 GBP2025-03-31
24,194 GBP2024-03-31
Total Assets Less Current Liabilities
14,621 GBP2025-03-31
60,255 GBP2024-03-31
Creditors
Non-current
-14,456 GBP2025-03-31
-25,380 GBP2024-03-31
Net Assets/Liabilities
165 GBP2025-03-31
34,875 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
163 GBP2025-03-31
34,873 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2025-03-31
1,008 GBP2024-03-31
Motor vehicles
53,559 GBP2025-03-31
53,559 GBP2024-03-31
Furniture and fittings
1,143 GBP2025-03-31
1,143 GBP2024-03-31
Computers
5,536 GBP2025-03-31
4,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,246 GBP2025-03-31
60,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913 GBP2025-03-31
890 GBP2024-03-31
Motor vehicles
31,403 GBP2025-03-31
18,514 GBP2024-03-31
Furniture and fittings
907 GBP2025-03-31
847 GBP2024-03-31
Computers
5,008 GBP2025-03-31
4,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,231 GBP2025-03-31
24,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95 GBP2025-03-31
118 GBP2024-03-31
Motor vehicles
22,156 GBP2025-03-31
35,045 GBP2024-03-31
Furniture and fittings
236 GBP2025-03-31
296 GBP2024-03-31
Computers
528 GBP2025-03-31
602 GBP2024-03-31
Finished Goods
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,176 GBP2025-03-31
18,362 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,394 GBP2025-03-31
10,133 GBP2024-03-31
Amounts owed by directors
Current
1,860 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
10,924 GBP2025-03-31
10,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,703 GBP2025-03-31
37,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-103 GBP2024-03-31
Corporation Tax Payable
Current
5,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,633 GBP2025-03-31
3,788 GBP2024-03-31
Other Creditors
Current
537 GBP2025-03-31
584 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,020 GBP2025-03-31
1,925 GBP2024-03-31
Amounts owed to directors
Current
1,066 GBP2024-03-31
Creditors
Current
34,817 GBP2025-03-31
61,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,456 GBP2025-03-31
25,380 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,924 GBP2025-03-31
10,924 GBP2024-03-31
Between one and five year
14,456 GBP2025-03-31
25,380 GBP2024-03-31
Minimum gross finance lease payments owing
25,380 GBP2025-03-31
36,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,380 GBP2025-03-31
36,304 GBP2024-03-31