Property, Plant & Equipment
7,230 GBP2025-03-31
9,326 GBP2024-03-31
Debtors
62,433 GBP2025-03-31
26,574 GBP2024-03-31
Cash at bank and in hand
3,910 GBP2025-03-31
11,576 GBP2024-03-31
Current Assets
66,343 GBP2025-03-31
38,150 GBP2024-03-31
Creditors
Current
70,857 GBP2025-03-31
41,578 GBP2024-03-31
Net Current Assets/Liabilities
-4,514 GBP2025-03-31
-3,428 GBP2024-03-31
Total Assets Less Current Liabilities
2,716 GBP2025-03-31
5,898 GBP2024-03-31
Creditors
Non-current
3,773 GBP2025-03-31
6,922 GBP2024-03-31
Net Assets/Liabilities
-1,057 GBP2025-03-31
-1,024 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,059 GBP2025-03-31
-1,026 GBP2024-03-31
Equity
-1,057 GBP2025-03-31
-1,024 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161 GBP2025-03-31
161 GBP2024-03-31
Motor vehicles
16,295 GBP2025-03-31
16,295 GBP2024-03-31
Computers
619 GBP2025-03-31
262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,075 GBP2025-03-31
16,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95 GBP2025-03-31
79 GBP2024-03-31
Motor vehicles
9,421 GBP2025-03-31
7,129 GBP2024-03-31
Computers
329 GBP2025-03-31
184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,845 GBP2025-03-31
7,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,292 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2025-03-31
82 GBP2024-03-31
Motor vehicles
6,874 GBP2025-03-31
9,166 GBP2024-03-31
Computers
290 GBP2025-03-31
78 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,071 GBP2025-03-31
10,165 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,362 GBP2025-03-31
16,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,433 GBP2025-03-31
26,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,535 GBP2025-03-31
2,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,149 GBP2025-03-31
2,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,134 GBP2025-03-31
3,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,039 GBP2025-03-31
32,117 GBP2024-03-31
Other Creditors
Current
250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,773 GBP2025-03-31
6,922 GBP2024-03-31