Property, Plant & Equipment
10,224 GBP2025-03-31
40,112 GBP2024-03-31
Fixed Assets
10,224 GBP2025-03-31
40,112 GBP2024-03-31
Debtors
342,451 GBP2025-03-31
328,800 GBP2024-03-31
Cash at bank and in hand
30,250 GBP2025-03-31
15,367 GBP2024-03-31
Current Assets
372,701 GBP2025-03-31
344,167 GBP2024-03-31
Creditors
-148,745 GBP2025-03-31
-144,449 GBP2024-03-31
Net Current Assets/Liabilities
223,956 GBP2025-03-31
199,718 GBP2024-03-31
Total Assets Less Current Liabilities
234,180 GBP2025-03-31
239,830 GBP2024-03-31
Net Assets/Liabilities
228,584 GBP2025-03-31
187,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,484 GBP2025-03-31
187,224 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824 GBP2025-03-31
1,824 GBP2024-03-31
Motor vehicles
17,643 GBP2025-03-31
61,143 GBP2024-03-31
Computers
6,881 GBP2025-03-31
6,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,348 GBP2025-03-31
69,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105 GBP2025-03-31
843 GBP2024-03-31
Motor vehicles
8,610 GBP2025-03-31
22,012 GBP2024-03-31
Computers
6,409 GBP2025-03-31
6,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,124 GBP2025-03-31
29,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,258 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
719 GBP2025-03-31
981 GBP2024-03-31
Motor vehicles
9,033 GBP2025-03-31
39,131 GBP2024-03-31
Computers
472 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
954 GBP2025-03-31
Prepayments/Accrued Income
Current
4,771 GBP2025-03-31
2,716 GBP2024-03-31
Other Debtors
Current
336,726 GBP2025-03-31
326,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,832 GBP2025-03-31
7,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,047 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
12,512 GBP2025-03-31
17,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,384 GBP2025-03-31
5,944 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,809 GBP2025-03-31
16,147 GBP2024-03-31
Other Creditors
Current
914 GBP2025-03-31
747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,764 GBP2025-03-31
6,500 GBP2024-03-31
Amounts owed to directors
Current
87,483 GBP2025-03-31
79,290 GBP2024-03-31
Creditors
Current
148,745 GBP2025-03-31
144,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,815 GBP2025-03-31
39,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,832 GBP2025-03-31
7,905 GBP2024-03-31
Between one and five year
2,815 GBP2025-03-31
39,586 GBP2024-03-31
Minimum gross finance lease payments owing
6,647 GBP2025-03-31
47,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,647 GBP2025-03-31
47,491 GBP2024-03-31