Property, Plant & Equipment
109,203 GBP2025-03-31
96,750 GBP2024-03-31
Fixed Assets
109,203 GBP2025-03-31
96,750 GBP2024-03-31
Debtors
257,362 GBP2025-03-31
343,589 GBP2024-03-31
Current assets - Investments
500 GBP2025-03-31
525 GBP2024-03-31
Cash at bank and in hand
121,336 GBP2025-03-31
Current Assets
379,198 GBP2025-03-31
344,114 GBP2024-03-31
Creditors
-184,028 GBP2025-03-31
-133,016 GBP2024-03-31
Net Current Assets/Liabilities
195,170 GBP2025-03-31
211,098 GBP2024-03-31
Total Assets Less Current Liabilities
304,373 GBP2025-03-31
307,848 GBP2024-03-31
Net Assets/Liabilities
146,929 GBP2025-03-31
161,807 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
146,918 GBP2025-03-31
161,796 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,572 GBP2024-04-01 ~ 2025-03-31
30,796 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,032 GBP2025-03-31
11,568 GBP2024-03-31
Motor vehicles
126,014 GBP2025-03-31
110,269 GBP2024-03-31
Furniture and fittings
1,745 GBP2025-03-31
1,745 GBP2024-03-31
Computers
4,604 GBP2025-03-31
4,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,395 GBP2025-03-31
128,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,927 GBP2025-03-31
3,112 GBP2024-03-31
Motor vehicles
27,794 GBP2025-03-31
24,951 GBP2024-03-31
Furniture and fittings
1,199 GBP2025-03-31
1,017 GBP2024-03-31
Computers
3,272 GBP2025-03-31
2,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,192 GBP2025-03-31
31,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Computers
916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,105 GBP2025-03-31
8,456 GBP2024-03-31
Motor vehicles
98,220 GBP2025-03-31
85,318 GBP2024-03-31
Furniture and fittings
546 GBP2025-03-31
728 GBP2024-03-31
Computers
1,332 GBP2025-03-31
2,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,906 GBP2025-03-31
239,661 GBP2024-03-31
Prepayments/Accrued Income
Current
33,183 GBP2025-03-31
23,601 GBP2024-03-31
Other Debtors
Current
3,838 GBP2025-03-31
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,163 GBP2025-03-31
Debtors
Current
229,090 GBP2025-03-31
265,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,554 GBP2025-03-31
5,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,343 GBP2025-03-31
58,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,648 GBP2025-03-31
35,072 GBP2024-03-31
Corporation Tax Payable
Current
13,809 GBP2025-03-31
7,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,317 GBP2025-03-31
7,573 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,230 GBP2024-03-31
Other Creditors
Current
3,894 GBP2025-03-31
12,473 GBP2024-03-31
Amounts owed to directors
Current
10,463 GBP2025-03-31
3,242 GBP2024-03-31
Creditors
Current
184,028 GBP2025-03-31
133,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,971 GBP2025-03-31
26,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,142 GBP2025-03-31
109,862 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,736 GBP2025-03-31
7,165 GBP2024-03-31
Between one and five year
62,496 GBP2025-03-31
30,461 GBP2024-03-31
Minimum gross finance lease payments owing
79,232 GBP2025-03-31
37,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
67,525 GBP2025-03-31
31,425 GBP2024-03-31