Property, Plant & Equipment
33,615 GBP2025-03-31
43,016 GBP2024-03-31
Fixed Assets
33,615 GBP2025-03-31
43,016 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
162,418 GBP2025-03-31
157,516 GBP2024-03-31
Cash at bank and in hand
53,003 GBP2025-03-31
80,673 GBP2024-03-31
Current Assets
225,421 GBP2025-03-31
248,189 GBP2024-03-31
Creditors
-119,243 GBP2025-03-31
-145,829 GBP2024-03-31
Net Current Assets/Liabilities
106,178 GBP2025-03-31
102,360 GBP2024-03-31
Total Assets Less Current Liabilities
139,793 GBP2025-03-31
145,376 GBP2024-03-31
Creditors
Non-current
-37,126 GBP2025-03-31
-42,305 GBP2024-03-31
Net Assets/Liabilities
100,969 GBP2025-03-31
101,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,869 GBP2025-03-31
101,273 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,012 GBP2025-03-31
6,012 GBP2024-03-31
Motor vehicles
51,538 GBP2025-03-31
51,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,353 GBP2025-03-31
57,550 GBP2024-03-31
Furniture and fittings
608 GBP2025-03-31
Computers
1,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2025-03-31
1,503 GBP2024-03-31
Motor vehicles
22,657 GBP2025-03-31
13,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,738 GBP2025-03-31
14,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152 GBP2025-03-31
Computers
299 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,382 GBP2025-03-31
4,509 GBP2024-03-31
Motor vehicles
28,881 GBP2025-03-31
38,507 GBP2024-03-31
Furniture and fittings
456 GBP2025-03-31
Computers
896 GBP2025-03-31
Value of work in progress
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,032 GBP2025-03-31
105,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,178 GBP2025-03-31
5,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,394 GBP2025-03-31
24,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,061 GBP2025-03-31
34,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,652 GBP2025-03-31
30,489 GBP2024-03-31
Creditors
Current
119,243 GBP2025-03-31
145,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,126 GBP2025-03-31
42,305 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,178 GBP2025-03-31
5,178 GBP2024-03-31
Between one and five year
37,126 GBP2025-03-31
42,305 GBP2024-03-31
Minimum gross finance lease payments owing
42,304 GBP2025-03-31
47,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,304 GBP2025-03-31
47,483 GBP2024-03-31