Property, Plant & Equipment
133,514 GBP2025-03-30
175,410 GBP2024-03-30
Total Inventories
35,000 GBP2025-03-30
35,000 GBP2024-03-30
Debtors
332,154 GBP2025-03-30
207,367 GBP2024-03-30
Cash at bank and in hand
33,888 GBP2025-03-30
41,367 GBP2024-03-30
Current Assets
401,042 GBP2025-03-30
283,734 GBP2024-03-30
Creditors
Current
314,287 GBP2025-03-30
170,829 GBP2024-03-30
Net Current Assets/Liabilities
86,755 GBP2025-03-30
112,905 GBP2024-03-30
Total Assets Less Current Liabilities
220,269 GBP2025-03-30
288,315 GBP2024-03-30
Creditors
Non-current
161,635 GBP2025-03-30
188,748 GBP2024-03-30
Net Assets/Liabilities
58,634 GBP2025-03-30
99,567 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
57,634 GBP2025-03-30
98,567 GBP2024-03-30
Equity
58,634 GBP2025-03-30
99,567 GBP2024-03-30
Average Number of Employees
142024-03-31 ~ 2025-03-30
122023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,559 GBP2025-03-30
22,384 GBP2024-03-30
Motor vehicles
194,516 GBP2025-03-30
194,516 GBP2024-03-30
Computers
10,477 GBP2025-03-30
10,006 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
230,552 GBP2025-03-30
226,906 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,868 GBP2025-03-30
3,299 GBP2024-03-30
Motor vehicles
81,044 GBP2025-03-30
42,145 GBP2024-03-30
Computers
8,126 GBP2025-03-30
6,052 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,038 GBP2025-03-30
51,496 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,569 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
38,899 GBP2024-03-31 ~ 2025-03-30
Computers
2,074 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,542 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
17,691 GBP2025-03-30
19,085 GBP2024-03-30
Motor vehicles
113,472 GBP2025-03-30
152,371 GBP2024-03-30
Computers
2,351 GBP2025-03-30
3,954 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
194,516 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,044 GBP2025-03-30
42,145 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,899 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
113,472 GBP2025-03-30
152,371 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
281,232 GBP2025-03-30
182,437 GBP2024-03-30
Other Debtors
Current
7,066 GBP2025-03-30
3,440 GBP2024-03-30
Prepayments
Current
18,243 GBP2025-03-30
17,078 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
332,154 GBP2025-03-30
Current, Amounts falling due within one year
207,367 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
37,357 GBP2025-03-30
26,454 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
22,319 GBP2025-03-30
20,587 GBP2024-03-30
Trade Creditors/Trade Payables
Current
100,050 GBP2025-03-30
9,199 GBP2024-03-30
Corporation Tax Payable
Current
17,750 GBP2025-03-30
12,429 GBP2024-03-30
Other Taxation & Social Security Payable
Current
65,522 GBP2025-03-30
28,136 GBP2024-03-30
Other Creditors
Current
58,354 GBP2025-03-30
57,071 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,015 GBP2025-03-30
Between one and two years, Non-current
4,796 GBP2024-03-30
Between two and five year, Non-current
15,741 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
132,624 GBP2025-03-30
154,942 GBP2024-03-30