Property, Plant & Equipment
54,279 GBP2025-03-31
95,842 GBP2024-03-31
Fixed Assets
54,279 GBP2025-03-31
95,842 GBP2024-03-31
Debtors
69,782 GBP2025-03-31
91,584 GBP2024-03-31
Cash at bank and in hand
17,750 GBP2025-03-31
70,832 GBP2024-03-31
Current Assets
87,532 GBP2025-03-31
162,416 GBP2024-03-31
Creditors
-92,481 GBP2025-03-31
-156,294 GBP2024-03-31
Net Current Assets/Liabilities
-4,949 GBP2025-03-31
6,122 GBP2024-03-31
Total Assets Less Current Liabilities
49,330 GBP2025-03-31
101,964 GBP2024-03-31
Creditors
Non-current
-4,796 GBP2025-03-31
-10,005 GBP2024-03-31
Net Assets/Liabilities
44,534 GBP2025-03-31
91,959 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,533 GBP2025-03-31
91,958 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
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Motor vehicles
100,201 GBP2025-03-31
141,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,201 GBP2025-03-31
153,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
52,672 GBP2025-03-31
54,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,922 GBP2025-03-31
57,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2025-03-31
9,000 GBP2024-03-31
Motor vehicles
47,529 GBP2025-03-31
86,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,909 GBP2025-03-31
73,812 GBP2024-03-31
Other Debtors
Current
4,261 GBP2025-03-31
1,931 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,486 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,069 GBP2025-03-31
6,360 GBP2024-03-31
Amounts owed by directors
Current
6,057 GBP2025-03-31
15,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,573 GBP2025-03-31
13,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,824 GBP2025-03-31
31,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,774 GBP2025-03-31
17,935 GBP2024-03-31
Corporation Tax Payable
Current
14,034 GBP2025-03-31
19,693 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,432 GBP2025-03-31
66,735 GBP2024-03-31
Creditors
Current
92,481 GBP2025-03-31
156,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,796 GBP2025-03-31
10,005 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,573 GBP2025-03-31
13,004 GBP2024-03-31
Between one and five year
4,796 GBP2025-03-31
10,005 GBP2024-03-31
Minimum gross finance lease payments owing
9,369 GBP2025-03-31
23,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,369 GBP2025-03-31
23,009 GBP2024-03-31