Property, Plant & Equipment
76,158 GBP2025-03-31
72,185 GBP2024-03-31
Fixed Assets
76,158 GBP2025-03-31
72,185 GBP2024-03-31
Debtors
145,195 GBP2025-03-31
168,524 GBP2024-03-31
Cash at bank and in hand
22,239 GBP2025-03-31
12,099 GBP2024-03-31
Current Assets
167,434 GBP2025-03-31
180,623 GBP2024-03-31
Creditors
-106,922 GBP2025-03-31
-159,222 GBP2024-03-31
Net Current Assets/Liabilities
60,512 GBP2025-03-31
21,401 GBP2024-03-31
Total Assets Less Current Liabilities
136,670 GBP2025-03-31
93,586 GBP2024-03-31
Net Assets/Liabilities
73,240 GBP2025-03-31
21,667 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
73,220 GBP2025-03-31
21,647 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,569 GBP2025-03-31
135,569 GBP2024-03-31
Furniture and fittings
2,722 GBP2025-03-31
2,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,791 GBP2025-03-31
138,291 GBP2024-03-31
Plant and equipment
17,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,845 GBP2025-03-31
64,129 GBP2024-03-31
Furniture and fittings
2,163 GBP2025-03-31
1,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,633 GBP2025-03-31
66,106 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
10,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,875 GBP2025-03-31
Motor vehicles
60,724 GBP2025-03-31
71,440 GBP2024-03-31
Furniture and fittings
559 GBP2025-03-31
745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,901 GBP2025-03-31
69,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,845 GBP2025-03-31
13,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,305 GBP2025-03-31
79,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,632 GBP2025-03-31
6,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,016 GBP2025-03-31
29,292 GBP2024-03-31
Creditors
Current
106,922 GBP2025-03-31
159,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,556 GBP2025-03-31
62,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,874 GBP2025-03-31
9,388 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,845 GBP2025-03-31
13,579 GBP2024-03-31
Between one and five year
54,556 GBP2025-03-31
62,531 GBP2024-03-31
Minimum gross finance lease payments owing
65,401 GBP2025-03-31
76,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
65,401 GBP2025-03-31
76,110 GBP2024-03-31