Property, Plant & Equipment
18,148 GBP2025-03-31
28,956 GBP2024-03-31
Fixed Assets
18,148 GBP2025-03-31
28,956 GBP2024-03-31
Debtors
455,675 GBP2025-03-31
412,197 GBP2024-03-31
Cash at bank and in hand
92,422 GBP2025-03-31
462,797 GBP2024-03-31
Current Assets
548,097 GBP2025-03-31
874,994 GBP2024-03-31
Net Current Assets/Liabilities
369,575 GBP2025-03-31
647,417 GBP2024-03-31
Total Assets Less Current Liabilities
387,723 GBP2025-03-31
676,373 GBP2024-03-31
Net Assets/Liabilities
372,857 GBP2025-03-31
543,218 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
372,855 GBP2025-03-31
543,216 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,503 GBP2025-03-31
5,808 GBP2024-03-31
Motor vehicles
35,782 GBP2025-03-31
35,782 GBP2024-03-31
Computers
1,172 GBP2025-03-31
1,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,457 GBP2025-03-31
42,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620 GBP2025-03-31
3,453 GBP2024-03-31
Motor vehicles
18,517 GBP2025-03-31
9,572 GBP2024-03-31
Computers
1,172 GBP2025-03-31
781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,309 GBP2025-03-31
13,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,945 GBP2024-04-01 ~ 2025-03-31
Computers
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
883 GBP2025-03-31
2,355 GBP2024-03-31
Motor vehicles
17,265 GBP2025-03-31
26,210 GBP2024-03-31
Computers
391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,391 GBP2025-03-31
369,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,740 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,586 GBP2025-03-31
58,887 GBP2024-03-31
Other Remaining Borrowings
Current
4,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,798 GBP2025-03-31
156,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,866 GBP2025-03-31
Other Remaining Borrowings
Non-current
19,606 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,740 GBP2025-03-31
Between one and five year
14,866 GBP2025-03-31
Minimum gross finance lease payments owing
19,606 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
19,606 GBP2025-03-31