Property, Plant & Equipment
13,995 GBP2025-03-31
22,019 GBP2024-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
201,755 GBP2025-03-31
170,830 GBP2024-03-31
Cash at bank and in hand
15,201 GBP2025-03-31
41,960 GBP2024-03-31
Current Assets
216,956 GBP2025-03-31
215,790 GBP2024-03-31
Creditors
Current
123,369 GBP2025-03-31
111,250 GBP2024-03-31
Net Current Assets/Liabilities
93,587 GBP2025-03-31
104,540 GBP2024-03-31
Total Assets Less Current Liabilities
107,582 GBP2025-03-31
126,559 GBP2024-03-31
Creditors
Non-current
5,868 GBP2025-03-31
16,905 GBP2024-03-31
Net Assets/Liabilities
101,714 GBP2025-03-31
109,654 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
101,713 GBP2025-03-31
109,653 GBP2024-03-31
Equity
101,714 GBP2025-03-31
109,654 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220 GBP2024-03-31
Furniture and fittings
9,370 GBP2024-03-31
Motor vehicles
68,074 GBP2025-03-31
68,074 GBP2024-03-31
Computers
1,417 GBP2025-03-31
747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,491 GBP2025-03-31
79,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,370 GBP2024-04-01 ~ 2025-03-31
Computers
-746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2024-03-31
Furniture and fittings
4,940 GBP2024-03-31
Motor vehicles
55,496 GBP2025-03-31
51,303 GBP2024-03-31
Computers
386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,496 GBP2025-03-31
57,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,193 GBP2024-04-01 ~ 2025-03-31
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,602 GBP2024-04-01 ~ 2025-03-31
Computers
-594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,578 GBP2025-03-31
16,771 GBP2024-03-31
Computers
1,417 GBP2025-03-31
361 GBP2024-03-31
Plant and equipment
457 GBP2024-03-31
Furniture and fittings
4,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,497 GBP2025-03-31
51,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,577 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,922 GBP2025-03-31
51,201 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,686 GBP2025-03-31
17,929 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,744 GBP2025-03-31
1,569 GBP2024-03-31
Prepayments
Current
2,280 GBP2025-03-31
1,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,755 GBP2025-03-31
Current, Amounts falling due within one year
170,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,944 GBP2025-03-31
4,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,671 GBP2025-03-31
31,548 GBP2024-03-31
Corporation Tax Payable
Current
72,065 GBP2025-03-31
62,670 GBP2024-03-31
Other Creditors
Current
15,931 GBP2025-03-31
376 GBP2024-03-31
Accrued Liabilities
Current
1,110 GBP2025-03-31
1,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
935 GBP2024-03-31