Property, Plant & Equipment
18,661 GBP2025-03-31
23,835 GBP2024-03-31
Fixed Assets
18,661 GBP2025-03-31
23,835 GBP2024-03-31
Debtors
74,345 GBP2025-03-31
62,441 GBP2024-03-31
Cash at bank and in hand
28,599 GBP2025-03-31
14,307 GBP2024-03-31
Current Assets
102,944 GBP2025-03-31
76,748 GBP2024-03-31
Net Current Assets/Liabilities
49,045 GBP2025-03-31
60,467 GBP2024-03-31
Total Assets Less Current Liabilities
67,706 GBP2025-03-31
84,302 GBP2024-03-31
Creditors
Non-current
-64,123 GBP2025-03-31
-83,069 GBP2024-03-31
Net Assets/Liabilities
37 GBP2025-03-31
-3,296 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
12 GBP2025-03-31
-3,321 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
5,892 GBP2025-03-31
4,876 GBP2024-03-31
Motor vehicles
32,990 GBP2025-03-31
32,990 GBP2024-03-31
Computers
2,054 GBP2025-03-31
3,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,936 GBP2025-03-31
41,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446 GBP2024-04-01 ~ 2025-03-31
Computers
-1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277 GBP2025-03-31
2,823 GBP2024-03-31
Motor vehicles
17,526 GBP2025-03-31
12,372 GBP2024-03-31
Computers
1,472 GBP2025-03-31
2,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,275 GBP2025-03-31
17,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,154 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418 GBP2024-04-01 ~ 2025-03-31
Computers
-1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,615 GBP2025-03-31
2,053 GBP2024-03-31
Motor vehicles
15,464 GBP2025-03-31
20,618 GBP2024-03-31
Computers
582 GBP2025-03-31
1,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2025-03-31
Prepayments/Accrued Income
Current
53,566 GBP2025-03-31
39,430 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,011 GBP2024-03-31
Amounts owed by directors
Current
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,738 GBP2025-03-31
17,184 GBP2024-03-31
Corporation Tax Payable
Current
6,844 GBP2025-03-31
-2,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,362 GBP2025-03-31
1,714 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,789 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
166 GBP2025-03-31
181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,123 GBP2025-03-31
83,069 GBP2024-03-31