Property, Plant & Equipment
3,544 GBP2024-03-31
Fixed Assets
3,544 GBP2024-03-31
Debtors
51,402 GBP2025-03-31
24,110 GBP2024-03-31
Cash at bank and in hand
1,930 GBP2025-03-31
4,028 GBP2024-03-31
Current Assets
53,332 GBP2025-03-31
28,138 GBP2024-03-31
Creditors
-33,636 GBP2025-03-31
-10,756 GBP2024-03-31
Net Current Assets/Liabilities
19,696 GBP2025-03-31
17,382 GBP2024-03-31
Total Assets Less Current Liabilities
19,696 GBP2025-03-31
20,926 GBP2024-03-31
Creditors
Non-current
-9,783 GBP2025-03-31
-13,176 GBP2024-03-31
Net Assets/Liabilities
9,913 GBP2025-03-31
6,864 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
9,806 GBP2025-03-31
6,757 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Motor vehicles
14,848 GBP2025-03-31
19,843 GBP2024-03-31
Furniture and fittings
960 GBP2025-03-31
960 GBP2024-03-31
Computers
2,739 GBP2025-03-31
2,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,047 GBP2025-03-31
27,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Motor vehicles
14,849 GBP2025-03-31
16,678 GBP2024-03-31
Furniture and fittings
960 GBP2025-03-31
768 GBP2024-03-31
Computers
2,738 GBP2025-03-31
2,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,047 GBP2025-03-31
23,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2025-03-31
3,165 GBP2024-03-31
Computers
1 GBP2025-03-31
187 GBP2024-03-31
Furniture and fittings
192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,282 GBP2025-03-31
12,488 GBP2024-03-31
Prepayments/Accrued Income
Current
198 GBP2025-03-31
198 GBP2024-03-31
Other Debtors
Current
22,591 GBP2025-03-31
8,887 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,331 GBP2025-03-31
2,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,259 GBP2025-03-31
10,279 GBP2024-03-31
Corporation Tax Payable
Current
23,069 GBP2025-03-31
453 GBP2024-03-31
Amounts owed to directors
Current
308 GBP2025-03-31
24 GBP2024-03-31
Creditors
Current
33,636 GBP2025-03-31
10,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,783 GBP2025-03-31
13,176 GBP2024-03-31