Property, Plant & Equipment
69,803 GBP2025-03-31
66,987 GBP2024-03-31
Fixed Assets
69,803 GBP2025-03-31
66,987 GBP2024-03-31
Debtors
114,519 GBP2025-03-31
257,832 GBP2024-03-31
Cash at bank and in hand
8,590 GBP2025-03-31
44,737 GBP2024-03-31
Current Assets
123,109 GBP2025-03-31
302,569 GBP2024-03-31
Creditors
-118,824 GBP2025-03-31
-211,478 GBP2024-03-31
Net Current Assets/Liabilities
4,285 GBP2025-03-31
91,091 GBP2024-03-31
Total Assets Less Current Liabilities
74,088 GBP2025-03-31
158,078 GBP2024-03-31
Net Assets/Liabilities
-2,264 GBP2025-03-31
60,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,364 GBP2025-03-31
60,864 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,117 GBP2025-03-31
21,407 GBP2024-03-31
Motor vehicles
98,169 GBP2025-03-31
90,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,286 GBP2025-03-31
112,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,487 GBP2025-03-31
15,759 GBP2024-03-31
Motor vehicles
33,996 GBP2025-03-31
29,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,483 GBP2025-03-31
45,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,630 GBP2025-03-31
5,648 GBP2024-03-31
Motor vehicles
64,173 GBP2025-03-31
61,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,294 GBP2025-03-31
90,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,485 GBP2025-03-31
18,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,880 GBP2025-03-31
14,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,638 GBP2025-03-31
25,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,160 GBP2025-03-31
129,865 GBP2024-03-31
Creditors
Current
118,824 GBP2025-03-31
211,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,434 GBP2025-03-31
41,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,467 GBP2025-03-31
39,104 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,485 GBP2025-03-31
18,613 GBP2024-03-31
Between one and five year
45,434 GBP2025-03-31
41,263 GBP2024-03-31
Minimum gross finance lease payments owing
73,919 GBP2025-03-31
59,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
73,919 GBP2025-03-31
59,876 GBP2024-03-31