Property, Plant & Equipment
11,825 GBP2025-03-31
15,554 GBP2024-03-31
Debtors
197,595 GBP2025-03-31
203,391 GBP2024-03-31
Cash at bank and in hand
1,251 GBP2025-03-31
2,804 GBP2024-03-31
Current Assets
198,846 GBP2025-03-31
206,195 GBP2024-03-31
Creditors
Current
36,131 GBP2025-03-31
66,220 GBP2024-03-31
Net Current Assets/Liabilities
162,715 GBP2025-03-31
139,975 GBP2024-03-31
Total Assets Less Current Liabilities
174,540 GBP2025-03-31
155,529 GBP2024-03-31
Creditors
Non-current
4,796 GBP2024-03-31
Net Assets/Liabilities
174,540 GBP2025-03-31
150,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
174,440 GBP2025-03-31
150,733 GBP2024-03-31
Equity
174,540 GBP2025-03-31
150,733 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
872 GBP2025-03-31
688 GBP2024-03-31
Furniture and fittings
700 GBP2025-03-31
700 GBP2024-03-31
Motor vehicles
26,167 GBP2025-03-31
26,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,739 GBP2025-03-31
27,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2025-03-31
301 GBP2024-03-31
Furniture and fittings
342 GBP2025-03-31
252 GBP2024-03-31
Motor vehicles
15,128 GBP2025-03-31
11,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,914 GBP2025-03-31
12,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
428 GBP2025-03-31
387 GBP2024-03-31
Furniture and fittings
358 GBP2025-03-31
448 GBP2024-03-31
Motor vehicles
11,039 GBP2025-03-31
14,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,539 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,561 GBP2025-03-31
80,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,034 GBP2025-03-31
123,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,595 GBP2025-03-31
203,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,796 GBP2025-03-31
5,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,514 GBP2025-03-31
16,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,508 GBP2025-03-31
40,902 GBP2024-03-31
Other Creditors
Current
3,313 GBP2025-03-31
3,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,796 GBP2024-03-31