Property, Plant & Equipment
41,203 GBP2025-03-31
201,264 GBP2024-03-31
Fixed Assets
41,203 GBP2025-03-31
201,264 GBP2024-03-31
Debtors
65,384 GBP2025-03-31
133,153 GBP2024-03-31
Cash at bank and in hand
5,587 GBP2025-03-31
38,897 GBP2024-03-31
Current Assets
70,971 GBP2025-03-31
172,050 GBP2024-03-31
Net Current Assets/Liabilities
-3,299 GBP2025-03-31
84,509 GBP2024-03-31
Total Assets Less Current Liabilities
37,904 GBP2025-03-31
285,773 GBP2024-03-31
Creditors
Non-current
-40,553 GBP2025-03-31
-203,594 GBP2024-03-31
Net Assets/Liabilities
-2,649 GBP2025-03-31
82,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,749 GBP2025-03-31
82,079 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,616 GBP2025-03-31
239,107 GBP2024-03-31
Computers
65,353 GBP2025-03-31
65,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,969 GBP2025-03-31
304,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-166,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,570 GBP2025-03-31
57,651 GBP2024-03-31
Computers
53,196 GBP2025-03-31
45,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,766 GBP2025-03-31
103,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,893 GBP2024-04-01 ~ 2025-03-31
Computers
7,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,046 GBP2025-03-31
181,456 GBP2024-03-31
Computers
12,157 GBP2025-03-31
19,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
564 GBP2025-03-31
440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,553 GBP2025-03-31
203,594 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
40,553 GBP2025-03-31
203,594 GBP2024-03-31