Property, Plant & Equipment
13,372 GBP2025-03-31
44,411 GBP2024-03-31
Fixed Assets
13,372 GBP2025-03-31
44,411 GBP2024-03-31
Debtors
211,197 GBP2025-03-31
244,414 GBP2024-03-31
Cash at bank and in hand
109,468 GBP2025-03-31
150,393 GBP2024-03-31
Current Assets
320,665 GBP2025-03-31
394,807 GBP2024-03-31
Creditors
-39,373 GBP2025-03-31
-67,400 GBP2024-03-31
Net Current Assets/Liabilities
281,292 GBP2025-03-31
327,407 GBP2024-03-31
Total Assets Less Current Liabilities
294,664 GBP2025-03-31
371,818 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
291,330 GBP2025-03-31
347,382 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
291,328 GBP2025-03-31
347,380 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,966 GBP2025-03-31
66,542 GBP2024-03-31
Motor vehicles
45,400 GBP2025-03-31
183,698 GBP2024-03-31
Furniture and fittings
5,645 GBP2025-03-31
5,645 GBP2024-03-31
Computers
15,459 GBP2025-03-31
15,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,470 GBP2025-03-31
271,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-138,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,761 GBP2025-03-31
56,922 GBP2024-03-31
Motor vehicles
43,292 GBP2025-03-31
154,396 GBP2024-03-31
Furniture and fittings
3,839 GBP2025-03-31
3,520 GBP2024-03-31
Computers
13,206 GBP2025-03-31
12,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,098 GBP2025-03-31
226,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Computers
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-120,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,205 GBP2025-03-31
9,620 GBP2024-03-31
Motor vehicles
2,108 GBP2025-03-31
29,302 GBP2024-03-31
Furniture and fittings
1,806 GBP2025-03-31
2,125 GBP2024-03-31
Computers
2,253 GBP2025-03-31
3,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,634 GBP2025-03-31
113,402 GBP2024-03-31
Prepayments/Accrued Income
Current
4,909 GBP2025-03-31
5,396 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
925 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,346 GBP2025-03-31
15,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,808 GBP2025-03-31
109,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,011 GBP2025-03-31
29,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
-6,002 GBP2025-03-31
6,003 GBP2024-03-31
Other Creditors
Current
1,268 GBP2025-03-31
2,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,521 GBP2025-03-31
17,515 GBP2024-03-31
Amounts owed to directors
Current
202 GBP2024-03-31
Amounts owed to group undertakings
Current
20,575 GBP2025-03-31
1,463 GBP2024-03-31
Creditors
Current
39,373 GBP2025-03-31
67,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31