Property, Plant & Equipment
21,637 GBP2025-03-31
15,728 GBP2024-03-31
Debtors
640,719 GBP2025-03-31
746,587 GBP2024-03-31
Cash at bank and in hand
1,550 GBP2025-03-31
643 GBP2024-03-31
Current Assets
642,269 GBP2025-03-31
747,230 GBP2024-03-31
Creditors
Current
-416,873 GBP2025-03-31
-491,530 GBP2024-03-31
Net Current Assets/Liabilities
225,396 GBP2025-03-31
255,700 GBP2024-03-31
Total Assets Less Current Liabilities
247,033 GBP2025-03-31
271,428 GBP2024-03-31
Creditors
Non-current
-49,994 GBP2025-03-31
-69,414 GBP2024-03-31
Net Assets/Liabilities
197,039 GBP2025-03-31
202,014 GBP2024-03-31
Equity
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,230 GBP2025-03-31
49,235 GBP2024-03-31
Office equipment
9,997 GBP2025-03-31
9,997 GBP2024-03-31
Other
32,429 GBP2025-03-31
63,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,656 GBP2025-03-31
122,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,485 GBP2024-04-01 ~ 2025-03-31
Other
-31,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,746 GBP2025-03-31
35,044 GBP2024-03-31
Office equipment
8,844 GBP2025-03-31
8,460 GBP2024-03-31
Other
32,429 GBP2025-03-31
63,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,019 GBP2025-03-31
107,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,058 GBP2024-04-01 ~ 2025-03-31
Office equipment
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,356 GBP2024-04-01 ~ 2025-03-31
Other
-31,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,484 GBP2025-03-31
14,191 GBP2024-03-31
Office equipment
1,153 GBP2025-03-31
1,537 GBP2024-03-31
Trade Debtors/Trade Receivables
186,116 GBP2025-03-31
255,044 GBP2024-03-31
Other Debtors
371,399 GBP2025-03-31
417,789 GBP2024-03-31
Prepayments/Accrued Income
83,204 GBP2025-03-31
73,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,603 GBP2025-03-31
115,065 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,170 GBP2025-03-31
82,775 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,613 GBP2025-03-31
67,946 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,977 GBP2025-03-31
37,784 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,510 GBP2025-03-31
187,960 GBP2024-03-31
Creditors
Amounts falling due within one year
416,873 GBP2025-03-31
491,530 GBP2024-03-31