Property, Plant & Equipment
161,193 GBP2025-03-31
110,065 GBP2024-03-31
Fixed Assets
161,193 GBP2025-03-31
110,065 GBP2024-03-31
Debtors
734,674 GBP2025-03-31
889,425 GBP2024-03-31
Cash at bank and in hand
182,014 GBP2025-03-31
124,031 GBP2024-03-31
Current Assets
916,688 GBP2025-03-31
1,013,456 GBP2024-03-31
Creditors
-609,311 GBP2025-03-31
-578,616 GBP2024-03-31
Net Current Assets/Liabilities
307,377 GBP2025-03-31
434,840 GBP2024-03-31
Total Assets Less Current Liabilities
468,570 GBP2025-03-31
544,905 GBP2024-03-31
Net Assets/Liabilities
466,570 GBP2025-03-31
526,711 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
466,559 GBP2025-03-31
526,701 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
2,261 GBP2025-03-31
2,261 GBP2024-03-31
Motor vehicles
206,205 GBP2025-03-31
166,408 GBP2024-03-31
Computers
6,069 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,535 GBP2025-03-31
169,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917 GBP2025-03-31
1,443 GBP2024-03-31
Motor vehicles
49,752 GBP2025-03-31
57,515 GBP2024-03-31
Computers
1,673 GBP2025-03-31
928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,342 GBP2025-03-31
59,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,458 GBP2024-04-01 ~ 2025-03-31
Computers
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
344 GBP2025-03-31
818 GBP2024-03-31
Motor vehicles
156,453 GBP2025-03-31
108,893 GBP2024-03-31
Computers
4,396 GBP2025-03-31
354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,544 GBP2024-03-31
Debtors
Current
721,408 GBP2025-03-31
876,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,791 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,625 GBP2025-03-31
25,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
542,768 GBP2025-03-31
529,959 GBP2024-03-31
Creditors
Current
609,311 GBP2025-03-31
578,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2025-03-31
8,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,694 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,791 GBP2025-03-31
9,000 GBP2024-03-31
Between one and five year
2,000 GBP2025-03-31
8,500 GBP2024-03-31
Minimum gross finance lease payments owing
7,791 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,791 GBP2025-03-31
17,500 GBP2024-03-31