Property, Plant & Equipment
13,610 GBP2025-03-31
17,315 GBP2024-03-31
Fixed Assets
13,610 GBP2025-03-31
17,315 GBP2024-03-31
Debtors
78,662 GBP2025-03-31
90,395 GBP2024-03-31
Cash at bank and in hand
4,975 GBP2025-03-31
Current Assets
83,637 GBP2025-03-31
90,395 GBP2024-03-31
Creditors
-40,104 GBP2025-03-31
-61,807 GBP2024-03-31
Net Current Assets/Liabilities
43,533 GBP2025-03-31
28,588 GBP2024-03-31
Total Assets Less Current Liabilities
57,143 GBP2025-03-31
45,903 GBP2024-03-31
Net Assets/Liabilities
51,060 GBP2025-03-31
25,924 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,058 GBP2025-03-31
25,922 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,797 GBP2025-03-31
2,214 GBP2024-03-31
Motor vehicles
41,311 GBP2025-03-31
41,311 GBP2024-03-31
Furniture and fittings
514 GBP2025-03-31
514 GBP2024-03-31
Computers
14,939 GBP2025-03-31
14,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,561 GBP2025-03-31
58,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2025-03-31
1,331 GBP2024-03-31
Motor vehicles
29,360 GBP2025-03-31
25,376 GBP2024-03-31
Furniture and fittings
461 GBP2025-03-31
444 GBP2024-03-31
Computers
14,432 GBP2025-03-31
14,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,951 GBP2025-03-31
41,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,099 GBP2025-03-31
883 GBP2024-03-31
Motor vehicles
11,951 GBP2025-03-31
15,935 GBP2024-03-31
Furniture and fittings
53 GBP2025-03-31
70 GBP2024-03-31
Computers
507 GBP2025-03-31
427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,503 GBP2025-03-31
85,806 GBP2024-03-31
Other Debtors
Current
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,939 GBP2025-03-31
1,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,736 GBP2025-03-31
5,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,013 GBP2025-03-31
23,184 GBP2024-03-31
Corporation Tax Payable
Current
16,114 GBP2025-03-31
12,139 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,663 GBP2025-03-31
13,340 GBP2024-03-31
Other Creditors
Current
114 GBP2025-03-31
114 GBP2024-03-31
Amounts owed to directors
Current
2,464 GBP2025-03-31
7,322 GBP2024-03-31
Creditors
Current
40,104 GBP2025-03-31
61,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47 GBP2025-03-31
3,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,036 GBP2025-03-31
16,090 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,736 GBP2025-03-31
5,318 GBP2024-03-31
Between one and five year
47 GBP2025-03-31
3,889 GBP2024-03-31
Minimum gross finance lease payments owing
4,783 GBP2025-03-31
9,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,783 GBP2025-03-31
9,207 GBP2024-03-31