Property, Plant & Equipment
53,035 GBP2025-03-31
79,135 GBP2024-03-31
Fixed Assets
53,035 GBP2025-03-31
79,135 GBP2024-03-31
Debtors
145,513 GBP2025-03-31
91,600 GBP2024-03-31
Cash at bank and in hand
342,189 GBP2025-03-31
404,590 GBP2024-03-31
Current Assets
487,702 GBP2025-03-31
496,190 GBP2024-03-31
Creditors
-225,004 GBP2025-03-31
-243,677 GBP2024-03-31
Net Current Assets/Liabilities
262,698 GBP2025-03-31
252,513 GBP2024-03-31
Total Assets Less Current Liabilities
315,733 GBP2025-03-31
331,648 GBP2024-03-31
Net Assets/Liabilities
240,800 GBP2025-03-31
217,780 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
240,790 GBP2025-03-31
217,770 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,074 GBP2025-03-31
119,074 GBP2024-03-31
Furniture and fittings
3,291 GBP2025-03-31
3,123 GBP2024-03-31
Computers
16,929 GBP2025-03-31
16,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,294 GBP2025-03-31
139,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,046 GBP2025-03-31
50,375 GBP2024-03-31
Furniture and fittings
3,154 GBP2025-03-31
2,615 GBP2024-03-31
Computers
10,059 GBP2025-03-31
7,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,259 GBP2025-03-31
59,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
539 GBP2024-04-01 ~ 2025-03-31
Computers
3,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,028 GBP2025-03-31
68,699 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
508 GBP2024-03-31
Computers
6,870 GBP2025-03-31
9,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,392 GBP2025-03-31
24,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,100 GBP2025-03-31
7,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,850 GBP2025-03-31
109,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,391 GBP2025-03-31
10,649 GBP2024-03-31
Corporation Tax Payable
Current
34,261 GBP2025-03-31
39,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,172 GBP2025-03-31
55,379 GBP2024-03-31
Other Creditors
Current
3,066 GBP2025-03-31
14,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,664 GBP2025-03-31
6,323 GBP2024-03-31
Amounts owed to directors
Current
500 GBP2025-03-31
Creditors
Current
225,004 GBP2025-03-31
243,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,148 GBP2025-03-31
92,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,785 GBP2025-03-31
21,738 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,100 GBP2025-03-31
7,934 GBP2024-03-31
Between one and five year
63,148 GBP2025-03-31
92,130 GBP2024-03-31
Minimum gross finance lease payments owing
81,248 GBP2025-03-31
100,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,248 GBP2025-03-31
100,064 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,500 GBP2025-03-31
18,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2025-03-31
18,000 GBP2024-03-31