Property, Plant & Equipment
48,358 GBP2025-03-31
48,358 GBP2024-03-31
Debtors
102,805 GBP2025-03-31
145,249 GBP2024-03-31
Cash at bank and in hand
-14,871 GBP2025-03-31
338 GBP2024-03-31
Current Assets
87,934 GBP2025-03-31
145,587 GBP2024-03-31
Net Current Assets/Liabilities
-6,422 GBP2025-03-31
46,158 GBP2024-03-31
Total Assets Less Current Liabilities
41,936 GBP2025-03-31
94,516 GBP2024-03-31
Net Assets/Liabilities
41,936 GBP2025-03-31
78,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,770 GBP2025-03-31
92,770 GBP2024-03-31
Furniture and fittings
690 GBP2025-03-31
690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,460 GBP2025-03-31
93,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,412 GBP2025-03-31
44,412 GBP2024-03-31
Furniture and fittings
690 GBP2025-03-31
690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,102 GBP2025-03-31
45,102 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
48,358 GBP2025-03-31
48,358 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,582 GBP2025-03-31
15,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,905 GBP2024-03-31
Debtors
Amounts falling due within one year
4,582 GBP2025-03-31
145,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,414 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,016 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,809 GBP2025-03-31
152,441 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,549 GBP2025-03-31
-19,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-34,428 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
600 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-2,016 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-20,303 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31