Property, Plant & Equipment
97,943 GBP2025-03-31
120,005 GBP2024-03-31
Debtors
367,605 GBP2025-03-31
326,893 GBP2024-03-31
Cash at bank and in hand
49,644 GBP2025-03-31
453 GBP2024-03-31
Current Assets
417,249 GBP2025-03-31
327,346 GBP2024-03-31
Creditors
Current
442,494 GBP2025-03-31
440,915 GBP2024-03-31
Net Current Assets/Liabilities
-25,245 GBP2025-03-31
-113,569 GBP2024-03-31
Total Assets Less Current Liabilities
72,698 GBP2025-03-31
6,436 GBP2024-03-31
Creditors
Non-current
64,653 GBP2025-03-31
16,792 GBP2024-03-31
Net Assets/Liabilities
8,045 GBP2025-03-31
-10,356 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
7,925 GBP2025-03-31
-10,476 GBP2024-03-31
Equity
8,045 GBP2025-03-31
-10,356 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,536 GBP2025-03-31
44,536 GBP2024-03-31
Plant and equipment
7,911 GBP2025-03-31
7,911 GBP2024-03-31
Motor vehicles
101,761 GBP2025-03-31
131,550 GBP2024-03-31
Computers
17,858 GBP2025-03-31
17,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,066 GBP2025-03-31
201,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,813 GBP2025-03-31
25,905 GBP2024-03-31
Plant and equipment
4,257 GBP2025-03-31
3,851 GBP2024-03-31
Motor vehicles
28,707 GBP2025-03-31
46,668 GBP2024-03-31
Computers
6,346 GBP2025-03-31
5,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,123 GBP2025-03-31
81,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,849 GBP2024-04-01 ~ 2025-03-31
Computers
1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,723 GBP2025-03-31
18,631 GBP2024-03-31
Plant and equipment
3,654 GBP2025-03-31
4,060 GBP2024-03-31
Motor vehicles
73,054 GBP2025-03-31
84,882 GBP2024-03-31
Computers
11,512 GBP2025-03-31
12,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,573 GBP2025-03-31
68,070 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
475 GBP2025-03-31
11,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,098 GBP2025-03-31
56,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,495 GBP2025-03-31
269,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,110 GBP2025-03-31
57,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,605 GBP2025-03-31
326,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-03-31
14,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,395 GBP2025-03-31
17,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,140 GBP2025-03-31
254,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,611 GBP2025-03-31
146,699 GBP2024-03-31
Other Creditors
Current
3,348 GBP2025-03-31
7,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,500 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,153 GBP2025-03-31
9,292 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,395 GBP2025-03-31
Between one and five year, hire purchase agreements
28,153 GBP2025-03-31
9,292 GBP2024-03-31
hire purchase agreements
38,548 GBP2025-03-31
27,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,644 GBP2025-03-31
9,363 GBP2024-03-31
Between one and five year
16,686 GBP2025-03-31
26,330 GBP2024-03-31
All periods
26,330 GBP2025-03-31
35,693 GBP2024-03-31