Property, Plant & Equipment
10,178 GBP2025-03-31
13,171 GBP2024-03-31
Fixed Assets
10,178 GBP2025-03-31
13,171 GBP2024-03-31
Debtors
11,981 GBP2025-03-31
10,358 GBP2024-03-31
Cash at bank and in hand
13,815 GBP2025-03-31
20,372 GBP2024-03-31
Current Assets
25,796 GBP2025-03-31
30,730 GBP2024-03-31
Net Current Assets/Liabilities
5,596 GBP2025-03-31
17,456 GBP2024-03-31
Total Assets Less Current Liabilities
15,774 GBP2025-03-31
30,627 GBP2024-03-31
Creditors
Non-current
-747 GBP2025-03-31
-5,008 GBP2024-03-31
Net Assets/Liabilities
13,093 GBP2025-03-31
22,989 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,092 GBP2025-03-31
22,988 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,713 GBP2025-03-31
1,713 GBP2024-03-31
Motor vehicles
21,690 GBP2025-03-31
21,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,403 GBP2025-03-31
23,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2025-03-31
743 GBP2024-03-31
Motor vehicles
12,540 GBP2025-03-31
9,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,225 GBP2025-03-31
10,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,028 GBP2025-03-31
970 GBP2024-03-31
Motor vehicles
9,150 GBP2025-03-31
12,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,704 GBP2025-03-31
4,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,261 GBP2025-03-31
3,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,733 GBP2025-03-31
3,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
747 GBP2025-03-31
5,008 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,261 GBP2025-03-31
3,883 GBP2024-03-31
Between one and five year
747 GBP2025-03-31
5,008 GBP2024-03-31
Minimum gross finance lease payments owing
5,008 GBP2025-03-31
8,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,008 GBP2025-03-31
8,891 GBP2024-03-31