Property, Plant & Equipment
166,444 GBP2025-03-31
182,554 GBP2024-03-31
Fixed Assets
166,444 GBP2025-03-31
182,554 GBP2024-03-31
Debtors
180,893 GBP2025-03-31
235,529 GBP2024-03-31
Cash at bank and in hand
101 GBP2025-03-31
101 GBP2024-03-31
Current Assets
180,994 GBP2025-03-31
235,630 GBP2024-03-31
Creditors
-326,953 GBP2025-03-31
-313,615 GBP2024-03-31
Net Current Assets/Liabilities
-145,959 GBP2025-03-31
-77,985 GBP2024-03-31
Total Assets Less Current Liabilities
20,485 GBP2025-03-31
104,569 GBP2024-03-31
Net Assets/Liabilities
-41,068 GBP2025-03-31
1,170 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-41,072 GBP2025-03-31
1,166 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Motor vehicles
211,750 GBP2025-03-31
211,750 GBP2024-03-31
Furniture and fittings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
2,696 GBP2025-03-31
2,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,346 GBP2025-03-31
233,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,670 GBP2025-03-31
6,260 GBP2024-03-31
Motor vehicles
50,390 GBP2025-03-31
35,496 GBP2024-03-31
Furniture and fittings
8,520 GBP2025-03-31
7,359 GBP2024-03-31
Computers
2,322 GBP2025-03-31
2,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,902 GBP2025-03-31
51,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,161 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,230 GBP2025-03-31
1,640 GBP2024-03-31
Motor vehicles
161,360 GBP2025-03-31
176,254 GBP2024-03-31
Furniture and fittings
3,480 GBP2025-03-31
4,641 GBP2024-03-31
Computers
374 GBP2025-03-31
19 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,933 GBP2025-03-31
235,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,485 GBP2025-03-31
47,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,811 GBP2025-03-31
103,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,176 GBP2025-03-31
25,315 GBP2024-03-31
Amounts owed to group undertakings
Current
68,821 GBP2025-03-31
102,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,306 GBP2025-03-31
38,906 GBP2024-03-31
Creditors
Current
326,953 GBP2025-03-31
313,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,107 GBP2025-03-31
68,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,118 GBP2025-03-31
17,998 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,485 GBP2025-03-31
47,082 GBP2024-03-31
Between one and five year
30,107 GBP2025-03-31
68,119 GBP2024-03-31
Minimum gross finance lease payments owing
67,592 GBP2025-03-31
115,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
67,592 GBP2025-03-31
115,201 GBP2024-03-31