Property, Plant & Equipment
13,210 GBP2025-03-31
16,206 GBP2024-03-31
Fixed Assets
13,210 GBP2025-03-31
16,206 GBP2024-03-31
Debtors
342,995 GBP2025-03-31
199,560 GBP2024-03-31
Cash at bank and in hand
46 GBP2025-03-31
5,783 GBP2024-03-31
Current Assets
343,041 GBP2025-03-31
205,343 GBP2024-03-31
Creditors
-246,837 GBP2025-03-31
-186,289 GBP2024-03-31
Net Current Assets/Liabilities
96,204 GBP2025-03-31
19,054 GBP2024-03-31
Total Assets Less Current Liabilities
109,414 GBP2025-03-31
35,260 GBP2024-03-31
Net Assets/Liabilities
-4,096 GBP2025-03-31
225 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Capital redemption reserve
-5,100 GBP2025-03-31
-5,100 GBP2024-03-31
Retained earnings (accumulated losses)
802 GBP2025-03-31
5,123 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,995 GBP2025-03-31
24,995 GBP2024-03-31
Furniture and fittings
1,965 GBP2025-03-31
1,965 GBP2024-03-31
Computers
8,877 GBP2025-03-31
7,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,837 GBP2025-03-31
34,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,670 GBP2025-03-31
11,228 GBP2024-03-31
Furniture and fittings
1,219 GBP2025-03-31
970 GBP2024-03-31
Computers
6,738 GBP2025-03-31
5,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,627 GBP2025-03-31
17,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Computers
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,325 GBP2025-03-31
13,767 GBP2024-03-31
Furniture and fittings
746 GBP2025-03-31
995 GBP2024-03-31
Computers
2,139 GBP2025-03-31
1,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,426 GBP2025-03-31
13,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,206 GBP2025-03-31
3,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,089 GBP2025-03-31
34,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,776 GBP2025-03-31
146,665 GBP2024-03-31
Creditors
Current
246,837 GBP2025-03-31
186,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,732 GBP2025-03-31
12,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,213 GBP2025-03-31
22,438 GBP2024-03-31
Other Remaining Borrowings
Non-current
90,565 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
8,732 GBP2025-03-31
12,597 GBP2024-03-31