Property, Plant & Equipment
89,744 GBP2025-03-31
187,039 GBP2024-03-31
Fixed Assets
89,744 GBP2025-03-31
187,039 GBP2024-03-31
Debtors
272,358 GBP2025-03-31
320,837 GBP2024-03-31
Cash at bank and in hand
14,540 GBP2025-03-31
17,220 GBP2024-03-31
Current Assets
286,898 GBP2025-03-31
338,057 GBP2024-03-31
Creditors
-649,701 GBP2025-03-31
-587,828 GBP2024-03-31
Net Current Assets/Liabilities
-362,803 GBP2025-03-31
-249,771 GBP2024-03-31
Total Assets Less Current Liabilities
-273,059 GBP2025-03-31
-62,732 GBP2024-03-31
Creditors
Non-current
-8,496 GBP2025-03-31
-36,838 GBP2024-03-31
Net Assets/Liabilities
-303,991 GBP2025-03-31
-135,107 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-303,992 GBP2025-03-31
-135,108 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,079 GBP2025-03-31
42,728 GBP2024-03-31
Motor vehicles
399,228 GBP2025-03-31
428,667 GBP2024-03-31
Furniture and fittings
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Computers
5,080 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,037 GBP2025-03-31
478,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,003 GBP2025-03-31
30,979 GBP2024-03-31
Motor vehicles
314,103 GBP2025-03-31
255,964 GBP2024-03-31
Furniture and fittings
1,095 GBP2025-03-31
848 GBP2024-03-31
Computers
4,092 GBP2025-03-31
3,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,293 GBP2025-03-31
291,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Computers
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,076 GBP2025-03-31
11,749 GBP2024-03-31
Motor vehicles
85,125 GBP2025-03-31
172,703 GBP2024-03-31
Furniture and fittings
555 GBP2025-03-31
802 GBP2024-03-31
Computers
988 GBP2025-03-31
1,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,516 GBP2025-03-31
272,311 GBP2024-03-31
Prepayments/Accrued Income
Current
152 GBP2025-03-31
28,256 GBP2024-03-31
Other Debtors
Current
10,734 GBP2025-03-31
19,630 GBP2024-03-31
Amounts owed by directors
Current
956 GBP2025-03-31
640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,576 GBP2025-03-31
59,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,280 GBP2025-03-31
133,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,974 GBP2025-03-31
84,235 GBP2024-03-31
Amount of value-added tax that is payable
Current
190,175 GBP2025-03-31
152,830 GBP2024-03-31
Other Creditors
Current
3,209 GBP2025-03-31
1,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
5,180 GBP2024-03-31
Amounts owed to directors
Current
99 GBP2025-03-31
342 GBP2024-03-31
Creditors
Current
649,701 GBP2025-03-31
587,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,496 GBP2025-03-31
36,838 GBP2024-03-31