Property, Plant & Equipment
170,254 GBP2025-03-31
234,482 GBP2024-03-31
Fixed Assets
170,254 GBP2025-03-31
234,482 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
917,895 GBP2025-03-31
911,772 GBP2024-03-31
Cash at bank and in hand
837,802 GBP2025-03-31
695,654 GBP2024-03-31
Current Assets
1,756,697 GBP2025-03-31
1,608,426 GBP2024-03-31
Net Current Assets/Liabilities
1,655,542 GBP2025-03-31
1,494,203 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,796 GBP2025-03-31
1,728,685 GBP2024-03-31
Net Assets/Liabilities
1,786,015 GBP2025-03-31
1,697,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,785,915 GBP2025-03-31
1,697,463 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,382 GBP2025-03-31
92,882 GBP2024-03-31
Motor vehicles
203,500 GBP2025-03-31
255,392 GBP2024-03-31
Furniture and fittings
1,762 GBP2025-03-31
1,762 GBP2024-03-31
Computers
9,120 GBP2025-03-31
9,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,764 GBP2025-03-31
359,156 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,091 GBP2025-03-31
57,815 GBP2024-03-31
Motor vehicles
55,205 GBP2025-03-31
60,867 GBP2024-03-31
Furniture and fittings
1,344 GBP2025-03-31
1,205 GBP2024-03-31
Computers
5,870 GBP2025-03-31
4,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,510 GBP2025-03-31
124,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
139 GBP2024-04-01 ~ 2025-03-31
Computers
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,291 GBP2025-03-31
35,067 GBP2024-03-31
Motor vehicles
148,295 GBP2025-03-31
194,525 GBP2024-03-31
Furniture and fittings
418 GBP2025-03-31
557 GBP2024-03-31
Computers
3,250 GBP2025-03-31
4,333 GBP2024-03-31
Value of work in progress
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,756 GBP2025-03-31
40,913 GBP2024-03-31
Prepayments/Accrued Income
Current
11,135 GBP2025-03-31
46,806 GBP2024-03-31
Other Debtors
Current
750,504 GBP2025-03-31
800,504 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,097 GBP2025-03-31
2,583 GBP2024-03-31
Corporation Tax Payable
Current
78,251 GBP2025-03-31
90,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,564 GBP2025-03-31
6,966 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,331 GBP2025-03-31
Other Creditors
Current
2,357 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
103 GBP2024-03-31
Amounts owed to directors
Current
2,555 GBP2025-03-31
3,636 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-03-31