Intangible Assets
33,900 GBP2025-03-31
33,900 GBP2024-03-31
Property, Plant & Equipment
58,688 GBP2025-03-31
78,250 GBP2024-03-31
Fixed Assets
92,588 GBP2025-03-31
112,150 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
70,759 GBP2025-03-31
61,587 GBP2024-03-31
Cash at bank and in hand
5,000 GBP2025-03-31
13,691 GBP2024-03-31
Current Assets
80,259 GBP2025-03-31
79,778 GBP2024-03-31
Creditors
-210,428 GBP2025-03-31
-208,435 GBP2024-03-31
Net Current Assets/Liabilities
-130,169 GBP2025-03-31
-128,657 GBP2024-03-31
Total Assets Less Current Liabilities
-37,581 GBP2025-03-31
-16,507 GBP2024-03-31
Creditors
Non-current
-28,304 GBP2025-03-31
-46,684 GBP2024-03-31
Net Assets/Liabilities
-65,885 GBP2025-03-31
-63,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,985 GBP2025-03-31
-63,291 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,900 GBP2025-03-31
33,900 GBP2024-03-31
Intangible Assets
Net goodwill
33,900 GBP2025-03-31
33,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,207 GBP2025-03-31
26,207 GBP2024-03-31
Motor vehicles
167,211 GBP2025-03-31
167,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,418 GBP2025-03-31
193,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,227 GBP2025-03-31
20,901 GBP2024-03-31
Motor vehicles
112,503 GBP2025-03-31
94,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,730 GBP2025-03-31
115,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,980 GBP2025-03-31
5,306 GBP2024-03-31
Motor vehicles
54,708 GBP2025-03-31
72,944 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,293 GBP2025-03-31
54,098 GBP2024-03-31
Prepayments/Accrued Income
Current
5,466 GBP2025-03-31
7,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,387 GBP2025-03-31
17,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,398 GBP2025-03-31
24,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,641 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,880 GBP2025-03-31
25,342 GBP2024-03-31
Other Creditors
Current
5,385 GBP2025-03-31
5,385 GBP2024-03-31
Amounts owed to directors
Current
138,737 GBP2025-03-31
136,296 GBP2024-03-31
Creditors
Current
210,428 GBP2025-03-31
208,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,304 GBP2025-03-31
46,684 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,387 GBP2025-03-31
17,387 GBP2024-03-31
Between one and five year
28,304 GBP2025-03-31
46,684 GBP2024-03-31
Minimum gross finance lease payments owing
45,691 GBP2025-03-31
64,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,691 GBP2025-03-31
64,071 GBP2024-03-31