Property, Plant & Equipment
38,463 GBP2025-03-31
6,352 GBP2024-03-31
Fixed Assets
38,463 GBP2025-03-31
6,352 GBP2024-03-31
Debtors
249,043 GBP2025-03-31
225,197 GBP2024-03-31
Cash at bank and in hand
40,531 GBP2025-03-31
261 GBP2024-03-31
Current Assets
289,574 GBP2025-03-31
225,458 GBP2024-03-31
Net Current Assets/Liabilities
34,525 GBP2025-03-31
58,971 GBP2024-03-31
Total Assets Less Current Liabilities
72,988 GBP2025-03-31
65,323 GBP2024-03-31
Net Assets/Liabilities
777 GBP2025-03-31
21,841 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
Retained earnings (accumulated losses)
684 GBP2025-03-31
21,748 GBP2024-03-31
Equity
777 GBP2025-03-31
21,841 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
41,588 GBP2025-03-31
7,676 GBP2024-03-31
Office equipment
15,117 GBP2025-03-31
23,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,705 GBP2025-03-31
31,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-12,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,442 GBP2025-03-31
5,046 GBP2024-03-31
Office equipment
10,800 GBP2025-03-31
20,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,242 GBP2025-03-31
25,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,339 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
34,146 GBP2025-03-31
2,630 GBP2024-03-31
Office equipment
4,317 GBP2025-03-31
3,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,004 GBP2025-03-31
25,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,904 GBP2025-03-31
7,845 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,364 GBP2025-03-31
92,725 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,643 GBP2025-03-31
11,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,134 GBP2025-03-31
29,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,211 GBP2025-03-31
43,482 GBP2024-03-31