Property, Plant & Equipment
34,266 GBP2025-03-31
50,197 GBP2024-03-31
Debtors
901,636 GBP2025-03-31
794,910 GBP2024-03-31
Cash at bank and in hand
47,739 GBP2025-03-31
73,912 GBP2024-03-31
Current Assets
949,375 GBP2025-03-31
868,822 GBP2024-03-31
Creditors
Current
-961,262 GBP2025-03-31
-883,340 GBP2024-03-31
Net Current Assets/Liabilities
-11,887 GBP2025-03-31
-14,518 GBP2024-03-31
Total Assets Less Current Liabilities
22,379 GBP2025-03-31
35,679 GBP2024-03-31
Creditors
Non-current
-22,379 GBP2025-03-31
-35,679 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
131,290 GBP2025-03-31
176,285 GBP2024-03-31
Office equipment
38,290 GBP2025-03-31
38,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,580 GBP2025-03-31
216,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
105,185 GBP2025-03-31
136,972 GBP2024-03-31
Office equipment
31,254 GBP2025-03-31
28,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,314 GBP2025-03-31
166,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,704 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
26,105 GBP2025-03-31
39,313 GBP2024-03-31
Office equipment
7,036 GBP2025-03-31
9,384 GBP2024-03-31
Trade Debtors/Trade Receivables
5,473 GBP2025-03-31
12,412 GBP2024-03-31
Other Debtors
733,379 GBP2025-03-31
621,056 GBP2024-03-31
Prepayments/Accrued Income
162,784 GBP2025-03-31
161,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
918,482 GBP2025-03-31
841,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,158 GBP2025-03-31
18,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,622 GBP2025-03-31
13,433 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
294 GBP2024-03-31
Creditors
Amounts falling due within one year
961,262 GBP2025-03-31
883,340 GBP2024-03-31