Average Number of Employees
1872024-04-01 ~ 2025-03-31
2802023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,006 GBP2025-03-31
280,514 GBP2024-03-31
Fixed Assets
87,006 GBP2025-03-31
280,514 GBP2024-03-31
Debtors
Current
538,405 GBP2025-03-31
377,566 GBP2024-03-31
Cash at bank and in hand
262,574 GBP2025-03-31
572,240 GBP2024-03-31
Current Assets
800,979 GBP2025-03-31
949,806 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-382,038 GBP2024-03-31
Net Current Assets/Liabilities
516,596 GBP2025-03-31
567,768 GBP2024-03-31
Total Assets Less Current Liabilities
603,602 GBP2025-03-31
848,282 GBP2024-03-31
Net Assets/Liabilities
603,602 GBP2025-03-31
722,678 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
603,601 GBP2025-03-31
722,677 GBP2024-03-31
Equity
603,602 GBP2025-03-31
722,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,393 GBP2025-03-31
5,393 GBP2024-03-31
Motor vehicles
174,033 GBP2025-03-31
446,408 GBP2024-03-31
Computers
11,961 GBP2025-03-31
11,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,387 GBP2025-03-31
463,762 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-312,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-312,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,374 GBP2025-03-31
5,249 GBP2024-03-31
Motor vehicles
91,628 GBP2025-03-31
173,609 GBP2024-03-31
Computers
7,379 GBP2025-03-31
4,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,381 GBP2025-03-31
183,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,655 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,990 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,770 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,555 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-98,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19 GBP2025-03-31
143 GBP2024-03-31
Motor vehicles
82,405 GBP2025-03-31
272,799 GBP2024-03-31
Computers
4,582 GBP2025-03-31
7,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
448,828 GBP2025-03-31
319,893 GBP2024-03-31
Other Debtors
Current
21,426 GBP2025-03-31
21,424 GBP2024-03-31
Prepayments/Accrued Income
Current
41,244 GBP2025-03-31
36,249 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,907 GBP2025-03-31
Cash and Cash Equivalents
262,574 GBP2025-03-31
572,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,945 GBP2025-03-31
108,295 GBP2024-03-31
Taxation/Social Security Payable
Current
204,579 GBP2025-03-31
163,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,198 GBP2024-03-31
Other Creditors
Current
8,384 GBP2025-03-31
71,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,475 GBP2025-03-31
5,179 GBP2024-03-31
Creditors
Current
284,383 GBP2025-03-31
382,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,604 GBP2024-03-31
Creditors
Non-current
125,604 GBP2024-03-31
Minimum gross finance lease payments owing
159,802 GBP2024-03-31