Property, Plant & Equipment
45,451 GBP2025-03-31
69,699 GBP2024-03-31
Fixed Assets
45,451 GBP2025-03-31
69,699 GBP2024-03-31
Debtors
239,340 GBP2025-03-31
359,636 GBP2024-03-31
Current assets - Investments
4,807 GBP2025-03-31
4,807 GBP2024-03-31
Cash at bank and in hand
28,359 GBP2025-03-31
24,570 GBP2024-03-31
Current Assets
272,506 GBP2025-03-31
389,013 GBP2024-03-31
Creditors
-113,408 GBP2025-03-31
-202,095 GBP2024-03-31
Net Current Assets/Liabilities
159,098 GBP2025-03-31
186,918 GBP2024-03-31
Total Assets Less Current Liabilities
204,549 GBP2025-03-31
256,617 GBP2024-03-31
Net Assets/Liabilities
114,287 GBP2025-03-31
135,369 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
114,186 GBP2025-03-31
135,268 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,854 GBP2025-03-31
54,190 GBP2024-03-31
Motor vehicles
83,621 GBP2025-03-31
83,621 GBP2024-03-31
Furniture and fittings
1,325 GBP2025-03-31
1,325 GBP2024-03-31
Computers
17,424 GBP2025-03-31
16,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,224 GBP2025-03-31
155,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,723 GBP2025-03-31
52,723 GBP2024-03-31
Motor vehicles
41,810 GBP2025-03-31
20,905 GBP2024-03-31
Furniture and fittings
1,077 GBP2025-03-31
745 GBP2024-03-31
Computers
15,163 GBP2025-03-31
11,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,773 GBP2025-03-31
85,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
332 GBP2024-04-01 ~ 2025-03-31
Computers
3,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,131 GBP2025-03-31
1,467 GBP2024-03-31
Motor vehicles
41,811 GBP2025-03-31
62,716 GBP2024-03-31
Furniture and fittings
248 GBP2025-03-31
580 GBP2024-03-31
Computers
2,261 GBP2025-03-31
4,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,876 GBP2025-03-31
22,025 GBP2024-03-31
Other Debtors
Current
2,642 GBP2025-03-31
149,413 GBP2024-03-31
Amounts owed by directors
Current
122,483 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
20,339 GBP2025-03-31
106,748 GBP2024-03-31
Debtors
Current
239,340 GBP2025-03-31
278,186 GBP2024-03-31
Other Debtors
Non-current
81,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,039 GBP2025-03-31
5,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,155 GBP2025-03-31
36,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,569 GBP2025-03-31
56,698 GBP2024-03-31
Corporation Tax Payable
Current
175 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,199 GBP2025-03-31
5,566 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,949 GBP2025-03-31
24,421 GBP2024-03-31
Other Creditors
Current
1,322 GBP2025-03-31
97 GBP2024-03-31
Amounts owed to group undertakings
Current
73,847 GBP2024-03-31
Creditors
Current
113,408 GBP2025-03-31
202,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,722 GBP2025-03-31
58,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,963 GBP2025-03-31
56,250 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,039 GBP2025-03-31
5,311 GBP2024-03-31
Between one and five year
41,722 GBP2025-03-31
58,421 GBP2024-03-31
Minimum gross finance lease payments owing
55,761 GBP2025-03-31
63,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,761 GBP2025-03-31
63,732 GBP2024-03-31