Property, Plant & Equipment
38,449 GBP2025-03-31
42,448 GBP2024-03-31
Debtors
230,076 GBP2025-03-31
232,314 GBP2024-03-31
Cash at bank and in hand
52,003 GBP2025-03-31
47,177 GBP2024-03-31
Current Assets
282,079 GBP2025-03-31
279,491 GBP2024-03-31
Creditors
Current
281,810 GBP2025-03-31
261,698 GBP2024-03-31
Net Current Assets/Liabilities
269 GBP2025-03-31
17,793 GBP2024-03-31
Total Assets Less Current Liabilities
38,718 GBP2025-03-31
60,241 GBP2024-03-31
Creditors
Non-current
38,579 GBP2025-03-31
60,004 GBP2024-03-31
Net Assets/Liabilities
139 GBP2025-03-31
237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39 GBP2025-03-31
137 GBP2024-03-31
Equity
139 GBP2025-03-31
237 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,125 GBP2025-03-31
3,375 GBP2024-03-31
Motor vehicles
228,180 GBP2025-03-31
221,514 GBP2024-03-31
Computers
6,645 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,950 GBP2025-03-31
229,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,650 GBP2025-03-31
2,025 GBP2024-03-31
Motor vehicles
201,033 GBP2025-03-31
182,247 GBP2024-03-31
Computers
3,818 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,501 GBP2025-03-31
186,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,786 GBP2024-04-01 ~ 2025-03-31
Computers
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,475 GBP2025-03-31
1,350 GBP2024-03-31
Motor vehicles
27,147 GBP2025-03-31
39,267 GBP2024-03-31
Computers
2,827 GBP2025-03-31
1,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,405 GBP2025-03-31
Other Debtors
Current
116,915 GBP2025-03-31
140,646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,195 GBP2025-03-31
Current, Amounts falling due within one year
229,914 GBP2024-03-31
Other Debtors
Non-current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
Non-current
16,881 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,072 GBP2025-03-31
23,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,551 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
49,341 GBP2025-03-31
43,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,895 GBP2025-03-31
85,107 GBP2024-03-31
Accrued Liabilities
Current
13,538 GBP2025-03-31
14,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,675 GBP2025-03-31
19,104 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,502 GBP2025-03-31
21,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,402 GBP2025-03-31
19,398 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
8,675 GBP2025-03-31
Between two and five year, Non-current
19,104 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,350 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,448 GBP2024-04-01 ~ 2025-03-31