Property, Plant & Equipment
44,256 GBP2025-03-31
54,365 GBP2024-03-31
Fixed Assets
44,256 GBP2025-03-31
54,365 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
253,356 GBP2025-03-31
227,623 GBP2024-03-31
Cash at bank and in hand
30,573 GBP2025-03-31
19,576 GBP2024-03-31
Current Assets
288,929 GBP2025-03-31
252,199 GBP2024-03-31
Creditors
-148,810 GBP2025-03-31
-192,411 GBP2024-03-31
Net Current Assets/Liabilities
140,119 GBP2025-03-31
59,788 GBP2024-03-31
Total Assets Less Current Liabilities
184,375 GBP2025-03-31
114,153 GBP2024-03-31
Net Assets/Liabilities
169,623 GBP2025-03-31
82,041 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
169,348 GBP2025-03-31
81,766 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,094 GBP2025-03-31
83,598 GBP2024-03-31
Furniture and fittings
1,679 GBP2025-03-31
1,679 GBP2024-03-31
Computers
11,725 GBP2025-03-31
10,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,498 GBP2025-03-31
96,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,222 GBP2025-03-31
32,430 GBP2024-03-31
Furniture and fittings
1,263 GBP2025-03-31
1,190 GBP2024-03-31
Computers
8,757 GBP2025-03-31
8,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,242 GBP2025-03-31
41,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Computers
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,872 GBP2025-03-31
51,168 GBP2024-03-31
Furniture and fittings
416 GBP2025-03-31
489 GBP2024-03-31
Computers
2,968 GBP2025-03-31
2,708 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,088 GBP2025-03-31
217,065 GBP2024-03-31
Prepayments/Accrued Income
Current
11,726 GBP2025-03-31
7,973 GBP2024-03-31
Other Debtors
Current
2,585 GBP2025-03-31
2,585 GBP2024-03-31
Amounts owed by directors
Current
70,957 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,923 GBP2025-03-31
110,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,618 GBP2025-03-31
22,429 GBP2024-03-31
Corporation Tax Payable
Current
29,361 GBP2025-03-31
9,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,428 GBP2025-03-31
2,400 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,737 GBP2025-03-31
40,283 GBP2024-03-31
Other Creditors
Current
744 GBP2025-03-31
761 GBP2024-03-31
Amounts owed to directors
Current
760 GBP2024-03-31
Creditors
Current
148,810 GBP2025-03-31
192,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,688 GBP2025-03-31
13,522 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Between one and five year
4,999 GBP2024-03-31
Minimum gross finance lease payments owing
4,999 GBP2025-03-31
9,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,999 GBP2025-03-31
9,998 GBP2024-03-31