Property, Plant & Equipment
39,344 GBP2025-03-31
51,466 GBP2024-03-31
Fixed Assets
39,344 GBP2025-03-31
51,466 GBP2024-03-31
Debtors
60,026 GBP2025-03-31
175,627 GBP2024-03-31
Cash at bank and in hand
35,939 GBP2025-03-31
20,330 GBP2024-03-31
Current Assets
95,965 GBP2025-03-31
195,957 GBP2024-03-31
Creditors
-72,694 GBP2025-03-31
-124,757 GBP2024-03-31
Net Current Assets/Liabilities
23,271 GBP2025-03-31
71,200 GBP2024-03-31
Total Assets Less Current Liabilities
62,615 GBP2025-03-31
122,666 GBP2024-03-31
Net Assets/Liabilities
49,598 GBP2025-03-31
93,874 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
49,398 GBP2025-03-31
93,674 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,694 GBP2025-03-31
83,694 GBP2024-03-31
Computers
11,357 GBP2025-03-31
10,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,051 GBP2025-03-31
94,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,792 GBP2025-03-31
34,491 GBP2024-03-31
Computers
8,915 GBP2025-03-31
8,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,707 GBP2025-03-31
42,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,301 GBP2024-04-01 ~ 2025-03-31
Computers
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,902 GBP2025-03-31
49,203 GBP2024-03-31
Computers
2,442 GBP2025-03-31
2,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,968 GBP2025-03-31
9,968 GBP2024-03-31
Prepayments/Accrued Income
Current
1,713 GBP2025-03-31
1,558 GBP2024-03-31
Other Debtors
Current
11,047 GBP2025-03-31
6,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126 GBP2025-03-31
205 GBP2024-03-31
Amounts owed by directors
Current
6,421 GBP2025-03-31
157,043 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,324 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,674 GBP2025-03-31
4,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,063 GBP2025-03-31
10,063 GBP2024-03-31
Corporation Tax Payable
Current
2,330 GBP2025-03-31
7,421 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,813 GBP2025-03-31
2,563 GBP2024-03-31
Amounts owed to directors
Current
4,507 GBP2025-03-31
53,587 GBP2024-03-31
Amounts owed to group undertakings
Current
8,818 GBP2025-03-31
8,545 GBP2024-03-31
Creditors
Current
72,694 GBP2025-03-31
124,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,417 GBP2025-03-31
16,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
11,601 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,674 GBP2025-03-31
4,166 GBP2024-03-31
Between one and five year
11,417 GBP2025-03-31
16,090 GBP2024-03-31
Minimum gross finance lease payments owing
16,091 GBP2025-03-31
20,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,091 GBP2025-03-31
20,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184 GBP2025-03-31
1,106 GBP2024-03-31
Between one and five year
184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184 GBP2025-03-31
1,290 GBP2024-03-31