Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
178,284 GBP2025-03-31
212,493 GBP2024-03-31
Fixed Assets
178,284 GBP2025-03-31
214,493 GBP2024-03-31
Total Inventories
5,440 GBP2025-03-31
5,440 GBP2024-03-31
Debtors
436,824 GBP2025-03-31
390,754 GBP2024-03-31
Cash at bank and in hand
21,530 GBP2024-03-31
Current Assets
442,264 GBP2025-03-31
417,724 GBP2024-03-31
Creditors
-396,813 GBP2025-03-31
-447,877 GBP2024-03-31
Net Current Assets/Liabilities
45,451 GBP2025-03-31
-30,153 GBP2024-03-31
Total Assets Less Current Liabilities
223,735 GBP2025-03-31
184,340 GBP2024-03-31
Net Assets/Liabilities
193,652 GBP2025-03-31
110,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
193,552 GBP2025-03-31
110,336 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,098 GBP2025-03-31
22,667 GBP2024-03-31
Motor vehicles
401,851 GBP2025-03-31
395,920 GBP2024-03-31
Furniture and fittings
1,987 GBP2025-03-31
1,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,936 GBP2025-03-31
420,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,178 GBP2025-03-31
11,715 GBP2024-03-31
Motor vehicles
235,030 GBP2025-03-31
195,104 GBP2024-03-31
Furniture and fittings
1,444 GBP2025-03-31
1,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,652 GBP2025-03-31
208,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,920 GBP2025-03-31
10,952 GBP2024-03-31
Motor vehicles
166,821 GBP2025-03-31
200,816 GBP2024-03-31
Furniture and fittings
543 GBP2025-03-31
725 GBP2024-03-31
Other types of inventories not specified separately
5,440 GBP2025-03-31
5,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,800 GBP2025-03-31
261,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,093 GBP2025-03-31
59,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,669 GBP2025-03-31
207,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,524 GBP2025-03-31
24,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,131 GBP2025-03-31
25,156 GBP2024-03-31
Creditors
Current
396,813 GBP2025-03-31
447,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,549 GBP2025-03-31
40,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
26,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,093 GBP2025-03-31
59,509 GBP2024-03-31
Between one and five year
11,549 GBP2025-03-31
40,639 GBP2024-03-31
Minimum gross finance lease payments owing
55,642 GBP2025-03-31
100,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,642 GBP2025-03-31
100,148 GBP2024-03-31