Property, Plant & Equipment
163,897 GBP2025-03-31
191,665 GBP2024-03-31
Fixed Assets
163,897 GBP2025-03-31
191,665 GBP2024-03-31
Debtors
156,658 GBP2025-03-31
157,938 GBP2024-03-31
Cash at bank and in hand
30 GBP2025-03-31
65,506 GBP2024-03-31
Current Assets
156,688 GBP2025-03-31
223,444 GBP2024-03-31
Creditors
Current
201,226 GBP2025-03-31
191,858 GBP2024-03-31
Net Current Assets/Liabilities
-44,538 GBP2025-03-31
31,586 GBP2024-03-31
Total Assets Less Current Liabilities
119,359 GBP2025-03-31
223,251 GBP2024-03-31
Net Assets/Liabilities
1,337 GBP2025-03-31
60,028 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,137 GBP2025-03-31
59,828 GBP2024-03-31
Equity
1,337 GBP2025-03-31
60,028 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
259,366 GBP2025-03-31
260,816 GBP2024-03-31
Computers
176,644 GBP2025-03-31
187,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,010 GBP2025-03-31
447,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2024-04-01 ~ 2025-03-31
Computers
-22,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,826 GBP2025-03-31
134,423 GBP2024-03-31
Computers
120,287 GBP2025-03-31
121,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,113 GBP2025-03-31
256,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,978 GBP2024-04-01 ~ 2025-03-31
Computers
18,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,575 GBP2024-04-01 ~ 2025-03-31
Computers
-20,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
107,540 GBP2025-03-31
126,393 GBP2024-03-31
Computers
56,357 GBP2025-03-31
65,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
214,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
114,136 GBP2025-03-31
96,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
100,092 GBP2025-03-31
117,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,363 GBP2025-03-31
101,809 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,295 GBP2025-03-31
56,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,658 GBP2025-03-31
157,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,331 GBP2025-03-31
5,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,965 GBP2025-03-31
21,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,322 GBP2025-03-31
4,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,894 GBP2025-03-31
63,493 GBP2024-03-31
Other Creditors
Current
96,714 GBP2025-03-31
97,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,637 GBP2025-03-31
25,087 GBP2024-03-31
Other Creditors
Non-current
48,044 GBP2025-03-31
70,298 GBP2024-03-31