Property, Plant & Equipment
100,278 GBP2025-03-31
118,309 GBP2024-03-31
Fixed Assets
100,278 GBP2025-03-31
118,309 GBP2024-03-31
Debtors
303,382 GBP2025-03-31
239,080 GBP2024-03-31
Cash at bank and in hand
21,821 GBP2025-03-31
117,026 GBP2024-03-31
Current Assets
325,203 GBP2025-03-31
356,106 GBP2024-03-31
Creditors
-185,892 GBP2025-03-31
-238,458 GBP2024-03-31
Net Current Assets/Liabilities
139,311 GBP2025-03-31
117,648 GBP2024-03-31
Total Assets Less Current Liabilities
239,589 GBP2025-03-31
235,957 GBP2024-03-31
Net Assets/Liabilities
159,929 GBP2025-03-31
146,247 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
159,927 GBP2025-03-31
146,245 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,253 GBP2025-03-31
11,863 GBP2024-03-31
Motor vehicles
147,468 GBP2025-03-31
143,566 GBP2024-03-31
Computers
3,181 GBP2025-03-31
3,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,827 GBP2025-03-31
158,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,821 GBP2025-03-31
3,654 GBP2024-03-31
Motor vehicles
53,924 GBP2025-03-31
35,236 GBP2024-03-31
Computers
2,323 GBP2025-03-31
1,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,549 GBP2025-03-31
40,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Computers
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,432 GBP2025-03-31
8,209 GBP2024-03-31
Motor vehicles
93,544 GBP2025-03-31
108,330 GBP2024-03-31
Furniture and fittings
1,444 GBP2025-03-31
Computers
858 GBP2025-03-31
1,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,317 GBP2025-03-31
229,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,065 GBP2025-03-31
17,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,111 GBP2025-03-31
5,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,619 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,724 GBP2025-03-31
137,122 GBP2024-03-31
Creditors
Current
185,892 GBP2025-03-31
238,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,994 GBP2025-03-31
68,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,023 GBP2025-03-31
5,023 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,065 GBP2025-03-31
17,657 GBP2024-03-31
Between one and five year
70,994 GBP2025-03-31
68,807 GBP2024-03-31
Minimum gross finance lease payments owing
90,059 GBP2025-03-31
86,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
90,059 GBP2025-03-31
86,464 GBP2024-03-31