Property, Plant & Equipment
14,836 GBP2025-03-31
31,073 GBP2024-03-31
Fixed Assets
14,836 GBP2025-03-31
31,073 GBP2024-03-31
Debtors
387,580 GBP2025-03-31
122,151 GBP2024-03-31
Cash at bank and in hand
3,629 GBP2025-03-31
591 GBP2024-03-31
Current Assets
391,209 GBP2025-03-31
122,742 GBP2024-03-31
Creditors
-300,417 GBP2025-03-31
-196,013 GBP2024-03-31
Net Current Assets/Liabilities
90,792 GBP2025-03-31
-73,271 GBP2024-03-31
Total Assets Less Current Liabilities
105,628 GBP2025-03-31
-42,198 GBP2024-03-31
Creditors
Non-current
-24,277 GBP2025-03-31
-29,277 GBP2024-03-31
Net Assets/Liabilities
81,351 GBP2025-03-31
-71,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,251 GBP2025-03-31
-71,575 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,911 GBP2025-03-31
65,911 GBP2024-03-31
Furniture and fittings
7,100 GBP2025-03-31
6,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,011 GBP2025-03-31
72,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,017 GBP2025-03-31
38,053 GBP2024-03-31
Furniture and fittings
4,158 GBP2025-03-31
3,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,175 GBP2025-03-31
41,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,894 GBP2025-03-31
27,858 GBP2024-03-31
Furniture and fittings
2,942 GBP2025-03-31
3,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,863 GBP2025-03-31
104,208 GBP2024-03-31
Prepayments/Accrued Income
Current
3,502 GBP2025-03-31
Other Debtors
Current
39,894 GBP2025-03-31
17,943 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,321 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
5,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,352 GBP2025-03-31
46,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
Corporation Tax Payable
Current
37,490 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,275 GBP2025-03-31
13,883 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
174,547 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
685 GBP2025-03-31
119,734 GBP2024-03-31
Creditors
Current
300,417 GBP2025-03-31
196,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,277 GBP2025-03-31
29,277 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2025-03-31
5,804 GBP2024-03-31