Property, Plant & Equipment
81,039 GBP2025-03-30
6,890 GBP2024-03-31
Debtors
198,805 GBP2025-03-30
259,402 GBP2024-03-31
Cash at bank and in hand
1,690 GBP2025-03-30
1,851 GBP2024-03-31
Current Assets
200,495 GBP2025-03-30
261,253 GBP2024-03-31
Creditors
Current
201,418 GBP2025-03-30
239,834 GBP2024-03-31
Net Current Assets/Liabilities
-923 GBP2025-03-30
21,419 GBP2024-03-31
Total Assets Less Current Liabilities
80,116 GBP2025-03-30
28,309 GBP2024-03-31
Creditors
Non-current
79,081 GBP2025-03-30
27,876 GBP2024-03-31
Net Assets/Liabilities
1,035 GBP2025-03-30
433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
935 GBP2025-03-30
333 GBP2024-03-31
Equity
1,035 GBP2025-03-30
433 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-30
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,583 GBP2025-03-30
12,583 GBP2024-03-31
Computers
16,444 GBP2025-03-30
16,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,192 GBP2025-03-30
29,027 GBP2024-03-31
Motor vehicles
83,165 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,960 GBP2025-03-30
8,055 GBP2024-03-31
Computers
15,263 GBP2025-03-30
14,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,153 GBP2025-03-30
22,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
6,930 GBP2024-04-01 ~ 2025-03-30
Computers
1,181 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,930 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
3,623 GBP2025-03-30
4,528 GBP2024-03-31
Motor vehicles
76,235 GBP2025-03-30
Computers
1,181 GBP2025-03-30
2,362 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
83,165 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,930 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,235 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
132,861 GBP2025-03-30
140,154 GBP2024-03-31
Other Debtors
Current
41,745 GBP2025-03-30
40,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,805 GBP2025-03-30
259,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2025-03-30
5,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,612 GBP2025-03-30
Corporation Tax Payable
Current
32,463 GBP2025-03-30
40,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,918 GBP2025-03-30
151,763 GBP2024-03-31
Other Creditors
Current
1,080 GBP2025-03-30
39,614 GBP2024-03-31
Accrued Liabilities
Current
70,368 GBP2025-03-30
2,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,625 GBP2025-03-30
Between one and two years, Non-current
5,625 GBP2024-03-31
Between two and five year, Non-current
16,875 GBP2025-03-30
More than five year, Non-current
469 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Non-current
56,112 GBP2025-03-30