Property, Plant & Equipment
34,488 GBP2025-03-31
45,541 GBP2024-03-31
Fixed Assets
34,488 GBP2025-03-31
45,541 GBP2024-03-31
Debtors
75,907 GBP2025-03-31
164,810 GBP2024-03-31
Cash at bank and in hand
79,926 GBP2025-03-31
60,503 GBP2024-03-31
Current Assets
155,833 GBP2025-03-31
225,313 GBP2024-03-31
Creditors
-110,903 GBP2025-03-31
-142,451 GBP2024-03-31
Net Current Assets/Liabilities
44,930 GBP2025-03-31
82,862 GBP2024-03-31
Total Assets Less Current Liabilities
79,418 GBP2025-03-31
128,403 GBP2024-03-31
Net Assets/Liabilities
55,533 GBP2025-03-31
88,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,433 GBP2025-03-31
88,663 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
8,575 GBP2025-03-31
8,575 GBP2024-03-31
Motor vehicles
50,179 GBP2025-03-31
50,179 GBP2024-03-31
Computers
1,711 GBP2025-03-31
1,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,465 GBP2025-03-31
60,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,276 GBP2025-03-31
1,951 GBP2024-03-31
Motor vehicles
21,953 GBP2025-03-31
12,545 GBP2024-03-31
Computers
748 GBP2025-03-31
428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,977 GBP2025-03-31
14,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,408 GBP2024-04-01 ~ 2025-03-31
Computers
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,299 GBP2025-03-31
6,624 GBP2024-03-31
Motor vehicles
28,226 GBP2025-03-31
37,634 GBP2024-03-31
Computers
963 GBP2025-03-31
1,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,187 GBP2025-03-31
125,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
4,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,812 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,115 GBP2025-03-31
39,096 GBP2024-03-31
Creditors
Current
110,903 GBP2025-03-31
142,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2025-03-31
15,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2025-03-31
4,245 GBP2024-03-31
Between one and five year
10,000 GBP2025-03-31
15,755 GBP2024-03-31
Minimum gross finance lease payments owing
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,000 GBP2025-03-31
20,000 GBP2024-03-31