Property, Plant & Equipment
47,866 GBP2025-03-31
54,968 GBP2024-03-31
Fixed Assets
47,866 GBP2025-03-31
54,968 GBP2024-03-31
Total Inventories
45,683 GBP2025-03-31
71,235 GBP2024-03-31
Debtors
150,289 GBP2025-03-31
208,315 GBP2024-03-31
Cash at bank and in hand
5,873 GBP2025-03-31
1,049 GBP2024-03-31
Current Assets
201,845 GBP2025-03-31
280,599 GBP2024-03-31
Creditors
-199,645 GBP2025-03-31
-295,177 GBP2024-03-31
Net Current Assets/Liabilities
2,200 GBP2025-03-31
-14,578 GBP2024-03-31
Total Assets Less Current Liabilities
50,066 GBP2025-03-31
40,390 GBP2024-03-31
Creditors
Non-current
-37,751 GBP2025-03-31
-37,751 GBP2024-03-31
Net Assets/Liabilities
4,617 GBP2025-03-31
-3,794 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
4,417 GBP2025-03-31
-3,994 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,688 GBP2025-03-31
6,873 GBP2024-03-31
Motor vehicles
69,425 GBP2025-03-31
84,606 GBP2024-03-31
Furniture and fittings
3,035 GBP2025-03-31
3,035 GBP2024-03-31
Computers
4,222 GBP2025-03-31
3,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,370 GBP2025-03-31
97,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,995 GBP2025-03-31
3,571 GBP2024-03-31
Motor vehicles
25,688 GBP2025-03-31
35,793 GBP2024-03-31
Furniture and fittings
1,845 GBP2025-03-31
1,086 GBP2024-03-31
Computers
3,976 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,504 GBP2025-03-31
42,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
759 GBP2024-04-01 ~ 2025-03-31
Computers
1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,693 GBP2025-03-31
3,302 GBP2024-03-31
Motor vehicles
43,737 GBP2025-03-31
48,813 GBP2024-03-31
Furniture and fittings
1,190 GBP2025-03-31
1,949 GBP2024-03-31
Computers
246 GBP2025-03-31
904 GBP2024-03-31
Other types of inventories not specified separately
45,683 GBP2025-03-31
71,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,561 GBP2025-03-31
31,455 GBP2024-03-31
Prepayments/Accrued Income
Current
43,616 GBP2025-03-31
123,091 GBP2024-03-31
Other Debtors
Current
71,538 GBP2025-03-31
20,038 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,631 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
150,289 GBP2025-03-31
178,315 GBP2024-03-31
Other Debtors
Non-current
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,852 GBP2025-03-31
221,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,261 GBP2025-03-31
23,777 GBP2024-03-31
Corporation Tax Payable
Current
9,695 GBP2025-03-31
5,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,906 GBP2025-03-31
35,362 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,781 GBP2025-03-31
Creditors
Current
199,645 GBP2025-03-31
295,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,751 GBP2025-03-31
37,751 GBP2024-03-31