Property, Plant & Equipment
285,757 GBP2025-03-31
200,334 GBP2024-03-31
Fixed Assets
285,757 GBP2025-03-31
200,334 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
47,000 GBP2024-03-31
Debtors
545,562 GBP2025-03-31
504,656 GBP2024-03-31
Cash at bank and in hand
20,027 GBP2025-03-31
8,558 GBP2024-03-31
Current Assets
615,589 GBP2025-03-31
560,214 GBP2024-03-31
Creditors
-627,617 GBP2025-03-31
-638,185 GBP2024-03-31
Net Current Assets/Liabilities
-12,028 GBP2025-03-31
-77,971 GBP2024-03-31
Total Assets Less Current Liabilities
273,729 GBP2025-03-31
122,363 GBP2024-03-31
Net Assets/Liabilities
97,072 GBP2025-03-31
315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,972 GBP2025-03-31
215 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,074 GBP2025-03-31
215,338 GBP2024-03-31
Furniture and fittings
100,527 GBP2025-03-31
73,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,135 GBP2025-03-31
288,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,909 GBP2025-03-31
62,520 GBP2024-03-31
Furniture and fittings
37,586 GBP2025-03-31
25,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,378 GBP2025-03-31
88,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,883 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
133,165 GBP2025-03-31
152,818 GBP2024-03-31
Furniture and fittings
62,941 GBP2025-03-31
47,516 GBP2024-03-31
Other types of inventories not specified separately
50,000 GBP2025-03-31
47,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,713 GBP2025-03-31
319,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,779 GBP2025-03-31
29,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,046 GBP2025-03-31
224,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
208,606 GBP2025-03-31
284,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,295 GBP2025-03-31
64,841 GBP2024-03-31
Creditors
Current
627,617 GBP2025-03-31
638,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,548 GBP2025-03-31
115,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,210 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,779 GBP2025-03-31
29,279 GBP2024-03-31
Between one and five year
76,548 GBP2025-03-31
115,149 GBP2024-03-31
Minimum gross finance lease payments owing
100,327 GBP2025-03-31
144,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
100,327 GBP2025-03-31
144,428 GBP2024-03-31