Property, Plant & Equipment
390,421 GBP2025-03-31
448,293 GBP2024-03-31
Debtors
514,389 GBP2025-03-31
750,747 GBP2024-03-31
Cash at bank and in hand
80,935 GBP2025-03-31
32,105 GBP2024-03-31
Current Assets
601,409 GBP2025-03-31
788,937 GBP2024-03-31
Creditors
Amounts falling due within one year
-778,374 GBP2025-03-31
-1,088,306 GBP2024-03-31
Net Current Assets/Liabilities
-176,965 GBP2025-03-31
-299,369 GBP2024-03-31
Total Assets Less Current Liabilities
213,456 GBP2025-03-31
148,924 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,564 GBP2025-03-31
-189,417 GBP2024-03-31
Net Assets/Liabilities
90,512 GBP2025-03-31
-38,777 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
90,510 GBP2025-03-31
-38,779 GBP2024-03-31
Equity
90,512 GBP2025-03-31
-38,777 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,579 GBP2025-03-31
33,633 GBP2024-03-31
Computers
4,529 GBP2025-03-31
4,529 GBP2024-03-31
Motor vehicles
616,857 GBP2025-03-31
611,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,965 GBP2025-03-31
649,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-88,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2025-03-31
8,605 GBP2024-03-31
Computers
4,469 GBP2025-03-31
4,227 GBP2024-03-31
Motor vehicles
248,609 GBP2025-03-31
188,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,544 GBP2025-03-31
201,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2024-04-01 ~ 2025-03-31
Computers
242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,113 GBP2025-03-31
25,028 GBP2024-03-31
Computers
60 GBP2025-03-31
302 GBP2024-03-31
Motor vehicles
368,248 GBP2025-03-31
422,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
312,506 GBP2025-03-31
24,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
201,883 GBP2025-03-31
Amounts falling due within one year, Current
726,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
514,389 GBP2025-03-31
Amounts falling due within one year, Current
750,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,083 GBP2025-03-31
175,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,659 GBP2025-03-31
341,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,167 GBP2025-03-31
15,372 GBP2024-03-31
Other Creditors
Current
375,465 GBP2025-03-31
556,242 GBP2024-03-31
Creditors
Current
778,374 GBP2025-03-31
1,088,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
32,083 GBP2024-03-31
Other Creditors
Non-current
81,564 GBP2025-03-31
157,334 GBP2024-03-31