Intangible Assets
5,236 GBP2025-03-31
Property, Plant & Equipment
50,268 GBP2025-03-31
44,144 GBP2024-03-31
Fixed Assets
55,504 GBP2025-03-31
44,144 GBP2024-03-31
Total Inventories
29,154 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
638,913 GBP2025-03-31
739,117 GBP2024-03-31
Cash at bank and in hand
12,032 GBP2025-03-31
48,507 GBP2024-03-31
Current Assets
680,099 GBP2025-03-31
817,624 GBP2024-03-31
Creditors
-356,131 GBP2025-03-31
-494,058 GBP2024-03-31
Net Current Assets/Liabilities
323,968 GBP2025-03-31
323,566 GBP2024-03-31
Total Assets Less Current Liabilities
379,472 GBP2025-03-31
367,710 GBP2024-03-31
Net Assets/Liabilities
219,263 GBP2025-03-31
122,016 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
219,038 GBP2025-03-31
121,791 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
7,250 GBP2025-03-31
Intangible Assets
Other
5,236 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,252 GBP2025-03-31
10,954 GBP2024-03-31
Motor vehicles
131,761 GBP2025-03-31
126,762 GBP2024-03-31
Furniture and fittings
3,252 GBP2025-03-31
3,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,265 GBP2025-03-31
140,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,113 GBP2025-03-31
8,616 GBP2024-03-31
Motor vehicles
96,632 GBP2025-03-31
85,091 GBP2024-03-31
Furniture and fittings
3,252 GBP2025-03-31
3,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,997 GBP2025-03-31
96,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,139 GBP2025-03-31
2,338 GBP2024-03-31
Motor vehicles
35,129 GBP2025-03-31
41,671 GBP2024-03-31
Furniture and fittings
135 GBP2024-03-31
Other types of inventories not specified separately
29,154 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,659 GBP2025-03-31
487,930 GBP2024-03-31
Prepayments/Accrued Income
Current
93,634 GBP2025-03-31
99,748 GBP2024-03-31
Other Debtors
Current
71,615 GBP2025-03-31
94,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,905 GBP2025-03-31
56,653 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,911 GBP2025-03-31
40,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,456 GBP2025-03-31
103,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Remaining Borrowings
Current
32,116 GBP2024-03-31
Corporation Tax Payable
Current
58,737 GBP2025-03-31
29,942 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,576 GBP2025-03-31
8,567 GBP2024-03-31
Other Creditors
Current
136,707 GBP2025-03-31
272,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,188 GBP2025-03-31
609 GBP2024-03-31
Creditors
Current
356,131 GBP2025-03-31
494,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,925 GBP2025-03-31
7,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
122,733 GBP2025-03-31
209,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,911 GBP2025-03-31
40,434 GBP2024-03-31
Between one and five year
13,925 GBP2025-03-31
7,990 GBP2024-03-31
Minimum gross finance lease payments owing
22,836 GBP2025-03-31
48,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,836 GBP2025-03-31
48,424 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
20 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,642 GBP2025-03-31
4,804 GBP2024-03-31
Between one and five year
9,642 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,642 GBP2025-03-31
14,446 GBP2024-03-31