Property, Plant & Equipment
193,175 GBP2025-03-31
281,426 GBP2024-03-31
Fixed Assets
193,175 GBP2025-03-31
281,426 GBP2024-03-31
Debtors
584,677 GBP2025-03-31
585,131 GBP2024-03-31
Cash at bank and in hand
16,597 GBP2025-03-31
30,856 GBP2024-03-31
Current Assets
601,274 GBP2025-03-31
615,987 GBP2024-03-31
Net Current Assets/Liabilities
483,000 GBP2025-03-31
515,484 GBP2024-03-31
Total Assets Less Current Liabilities
676,175 GBP2025-03-31
796,910 GBP2024-03-31
Net Assets/Liabilities
410,635 GBP2025-03-31
502,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,535 GBP2025-03-31
502,457 GBP2024-03-31
Equity
410,635 GBP2025-03-31
502,557 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,037 GBP2025-03-31
16,037 GBP2024-03-31
Vehicles
303,312 GBP2025-03-31
406,759 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,432 GBP2025-03-31
10,915 GBP2024-03-31
Office equipment
21,740 GBP2025-03-31
22,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,521 GBP2025-03-31
456,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-5,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-208,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,354 GBP2025-03-31
5,345 GBP2024-03-31
Vehicles
134,111 GBP2025-03-31
151,977 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,371 GBP2025-03-31
7,283 GBP2024-03-31
Office equipment
11,510 GBP2025-03-31
10,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,346 GBP2025-03-31
175,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,009 GBP2024-04-01 ~ 2025-03-31
Vehicles
97,403 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,088 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,683 GBP2025-03-31
10,692 GBP2024-03-31
Vehicles
169,201 GBP2025-03-31
254,782 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,061 GBP2025-03-31
3,632 GBP2024-03-31
Office equipment
10,230 GBP2025-03-31
12,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,259 GBP2025-03-31
127,210 GBP2024-03-31
Other Debtors
Amounts falling due within one year
433,418 GBP2025-03-31
454,886 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,035 GBP2024-03-31
Debtors
Amounts falling due within one year
584,677 GBP2025-03-31
585,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,067 GBP2025-03-31
12,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,663 GBP2025-03-31
29,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,754 GBP2025-03-31
16,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,881 GBP2025-03-31
36,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,959 GBP2025-03-31
1,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2025-03-31
4,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,998 GBP2025-03-31
78,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
218,418 GBP2025-03-31
214,453 GBP2024-03-31
Net Deferred Tax Liability/Asset
31,005 GBP2025-03-31
37,447 GBP2024-03-31
Advances or credits given to directors
22,998 GBP2025-03-31
22,415 GBP2024-03-31
Advances or credits made to directors during the period
15,940 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
15,357 GBP2024-04-01 ~ 2025-03-31