Property, Plant & Equipment
19,387 GBP2024-03-31
Debtors
44,732 GBP2025-03-31
36,026 GBP2024-03-31
Cash at bank and in hand
116 GBP2025-03-31
832 GBP2024-03-31
Current Assets
44,848 GBP2025-03-31
36,858 GBP2024-03-31
Creditors
Current
42,148 GBP2025-03-31
41,158 GBP2024-03-31
Net Current Assets/Liabilities
2,700 GBP2025-03-31
-4,300 GBP2024-03-31
Total Assets Less Current Liabilities
2,700 GBP2025-03-31
15,087 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
14,887 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,678 GBP2024-03-31
Motor vehicles
44,176 GBP2024-03-31
Computers
3,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,176 GBP2024-04-01 ~ 2025-03-31
Computers
-3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
588 GBP2024-03-31
Motor vehicles
28,889 GBP2024-03-31
Computers
3,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,424 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,889 GBP2024-04-01 ~ 2025-03-31
Computers
-3,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,090 GBP2024-03-31
Motor vehicles
15,287 GBP2024-03-31
Computers
10 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,501 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,197 GBP2025-03-31
126 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,475 GBP2025-03-31
Prepayments/Accrued Income
Current
945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,732 GBP2025-03-31
Current, Amounts falling due within one year
36,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,813 GBP2025-03-31
5,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,203 GBP2025-03-31
10,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
413 GBP2024-03-31
Other Creditors
Current
274 GBP2025-03-31
2,002 GBP2024-03-31
Accrued Liabilities
Current
3,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,387 GBP2024-03-31