Property, Plant & Equipment
30,971 GBP2025-03-31
31,184 GBP2024-03-31
Fixed Assets
30,971 GBP2025-03-31
31,184 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
34,394 GBP2024-03-31
Debtors
597,824 GBP2025-03-31
884,202 GBP2024-03-31
Cash at bank and in hand
497,234 GBP2025-03-31
645,301 GBP2024-03-31
Current Assets
1,104,058 GBP2025-03-31
1,563,897 GBP2024-03-31
Net Current Assets/Liabilities
429,657 GBP2025-03-31
225,368 GBP2024-03-31
Total Assets Less Current Liabilities
460,628 GBP2025-03-31
256,552 GBP2024-03-31
Net Assets/Liabilities
383,977 GBP2025-03-31
177,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
383,877 GBP2025-03-31
177,218 GBP2024-03-31
Equity
383,977 GBP2025-03-31
177,318 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,996 GBP2025-03-31
33,996 GBP2024-03-31
Vehicles
420,846 GBP2025-03-31
420,846 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,728 GBP2025-03-31
36,728 GBP2024-03-31
Office equipment
35,153 GBP2025-03-31
27,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,723 GBP2025-03-31
519,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,706 GBP2025-03-31
32,478 GBP2024-03-31
Vehicles
400,789 GBP2025-03-31
394,102 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,244 GBP2025-03-31
33,806 GBP2024-03-31
Office equipment
28,013 GBP2025-03-31
27,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,752 GBP2025-03-31
488,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,687 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Office equipment
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,290 GBP2025-03-31
1,518 GBP2024-03-31
Vehicles
20,057 GBP2025-03-31
26,744 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,484 GBP2025-03-31
2,922 GBP2024-03-31
Office equipment
7,140 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,643 GBP2025-03-31
311,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year
153,944 GBP2025-03-31
294,833 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
71,913 GBP2025-03-31
6,115 GBP2024-03-31
Debtors
Amounts falling due within one year
597,824 GBP2025-03-31
884,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451,490 GBP2025-03-31
726,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,625 GBP2025-03-31
62,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,632 GBP2025-03-31
300,223 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,534 GBP2025-03-31
52,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,120 GBP2025-03-31
196,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,625 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,800 GBP2025-03-31
6,000 GBP2024-03-31