Property, Plant & Equipment
93,977 GBP2025-03-31
77,056 GBP2024-03-31
Fixed Assets
93,977 GBP2025-03-31
77,056 GBP2024-03-31
Total Inventories
105,395 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
575,755 GBP2025-03-31
484,786 GBP2024-03-31
Cash at bank and in hand
40,612 GBP2025-03-31
40,227 GBP2024-03-31
Current Assets
721,762 GBP2025-03-31
534,013 GBP2024-03-31
Creditors
-765,171 GBP2025-03-31
-515,443 GBP2024-03-31
Net Current Assets/Liabilities
-43,409 GBP2025-03-31
18,570 GBP2024-03-31
Total Assets Less Current Liabilities
50,568 GBP2025-03-31
95,626 GBP2024-03-31
Net Assets/Liabilities
881 GBP2025-03-31
52,247 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
880 GBP2025-03-31
52,246 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,527 GBP2025-03-31
24,527 GBP2024-03-31
Motor vehicles
99,985 GBP2025-03-31
107,034 GBP2024-03-31
Furniture and fittings
5,114 GBP2025-03-31
5,114 GBP2024-03-31
Computers
3,718 GBP2025-03-31
2,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,344 GBP2025-03-31
139,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,533 GBP2025-03-31
7,201 GBP2024-03-31
Motor vehicles
22,258 GBP2025-03-31
50,637 GBP2024-03-31
Furniture and fittings
3,901 GBP2025-03-31
3,497 GBP2024-03-31
Computers
1,675 GBP2025-03-31
1,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,367 GBP2025-03-31
62,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Computers
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,994 GBP2025-03-31
17,326 GBP2024-03-31
Motor vehicles
77,727 GBP2025-03-31
56,397 GBP2024-03-31
Furniture and fittings
1,213 GBP2025-03-31
1,617 GBP2024-03-31
Computers
2,043 GBP2025-03-31
1,716 GBP2024-03-31
Other types of inventories not specified separately
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Value of work in progress
96,395 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
478,451 GBP2025-03-31
438,394 GBP2024-03-31
Prepayments/Accrued Income
Current
24,291 GBP2025-03-31
20,149 GBP2024-03-31
Other Debtors
Current
63,357 GBP2025-03-31
26,243 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,656 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
16,338 GBP2025-03-31
10,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,103 GBP2025-03-31
195,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
9,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,099 GBP2025-03-31
36,627 GBP2024-03-31
Other Creditors
Current
369,291 GBP2025-03-31
251,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
340 GBP2025-03-31
400 GBP2024-03-31
Creditors
Current
765,171 GBP2025-03-31
515,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,525 GBP2025-03-31
14,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,338 GBP2025-03-31
10,934 GBP2024-03-31
Between one and five year
40,525 GBP2025-03-31
14,635 GBP2024-03-31
Minimum gross finance lease payments owing
56,863 GBP2025-03-31
25,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,863 GBP2025-03-31
25,569 GBP2024-03-31