Property, Plant & Equipment
21,087 GBP2025-03-31
22,117 GBP2024-03-31
Debtors
87,648 GBP2025-03-31
93,994 GBP2024-03-31
Cash at bank and in hand
5,036 GBP2025-03-31
23,677 GBP2024-03-31
Current Assets
92,684 GBP2025-03-31
117,671 GBP2024-03-31
Creditors
Current
73,832 GBP2025-03-31
77,213 GBP2024-03-31
Net Current Assets/Liabilities
18,852 GBP2025-03-31
40,458 GBP2024-03-31
Total Assets Less Current Liabilities
39,939 GBP2025-03-31
62,575 GBP2024-03-31
Creditors
Non-current
2,835 GBP2025-03-31
9,113 GBP2024-03-31
Net Assets/Liabilities
37,104 GBP2025-03-31
53,462 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,102 GBP2025-03-31
53,460 GBP2024-03-31
Equity
37,104 GBP2025-03-31
53,462 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,433 GBP2025-03-31
4,002 GBP2024-03-31
Furniture and fittings
3,023 GBP2025-03-31
3,023 GBP2024-03-31
Motor vehicles
30,746 GBP2025-03-31
45,400 GBP2024-03-31
Computers
857 GBP2025-03-31
541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,059 GBP2025-03-31
52,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,182 GBP2025-03-31
2,911 GBP2024-03-31
Furniture and fittings
1,707 GBP2025-03-31
1,378 GBP2024-03-31
Motor vehicles
13,661 GBP2025-03-31
26,247 GBP2024-03-31
Computers
422 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,972 GBP2025-03-31
30,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,019 GBP2024-04-01 ~ 2025-03-31
Computers
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,251 GBP2025-03-31
1,091 GBP2024-03-31
Furniture and fittings
1,316 GBP2025-03-31
1,645 GBP2024-03-31
Motor vehicles
17,085 GBP2025-03-31
19,153 GBP2024-03-31
Computers
435 GBP2025-03-31
228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,239 GBP2025-03-31
79,019 GBP2024-03-31
Other Debtors
Current
409 GBP2025-03-31
14,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,648 GBP2025-03-31
Current, Amounts falling due within one year
93,994 GBP2024-03-31
Other Remaining Borrowings
Current
4,113 GBP2025-03-31
4,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,151 GBP2025-03-31
4,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,312 GBP2025-03-31
5,999 GBP2024-03-31
Corporation Tax Payable
Current
12,269 GBP2025-03-31
37,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,658 GBP2025-03-31
-18 GBP2024-03-31
Other Creditors
Current
1,193 GBP2025-03-31
73 GBP2024-03-31
Accrued Liabilities
Current
10,975 GBP2025-03-31
5,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
2,835 GBP2025-03-31
4,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,392 GBP2024-03-31