Property, Plant & Equipment
59,747 GBP2025-03-31
31,968 GBP2024-03-31
Debtors
225,378 GBP2025-03-31
365,238 GBP2024-03-31
Cash at bank and in hand
50,210 GBP2025-03-31
116,146 GBP2024-03-31
Current Assets
275,588 GBP2025-03-31
481,384 GBP2024-03-31
Net Current Assets/Liabilities
31,376 GBP2025-03-31
90,290 GBP2024-03-31
Total Assets Less Current Liabilities
91,123 GBP2025-03-31
122,258 GBP2024-03-31
Net Assets/Liabilities
79,379 GBP2025-03-31
81,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,279 GBP2025-03-31
81,521 GBP2024-03-31
Equity
79,379 GBP2025-03-31
81,621 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,271 GBP2025-03-31
9,271 GBP2024-03-31
Motor vehicles
99,364 GBP2025-03-31
75,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,635 GBP2025-03-31
84,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,126 GBP2025-03-31
7,196 GBP2024-03-31
Motor vehicles
40,762 GBP2025-03-31
45,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,888 GBP2025-03-31
52,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,145 GBP2025-03-31
2,075 GBP2024-03-31
Motor vehicles
58,602 GBP2025-03-31
29,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,269 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,771 GBP2025-03-31
201,207 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
148,607 GBP2025-03-31
164,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,378 GBP2025-03-31
365,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,411 GBP2025-03-31
19,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,207 GBP2025-03-31
13,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,019 GBP2025-03-31
277,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,984 GBP2025-03-31
46,113 GBP2024-03-31
Other Creditors
Current
44,591 GBP2025-03-31
35,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,689 GBP2025-03-31
26,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,371 GBP2024-03-31