Property, Plant & Equipment
29,031 GBP2025-03-31
38,625 GBP2024-03-31
Fixed Assets
29,031 GBP2025-03-31
38,625 GBP2024-03-31
Total Inventories
5,739 GBP2025-03-31
35,620 GBP2024-03-31
Debtors
760,535 GBP2025-03-31
1,495,510 GBP2024-03-31
Cash at bank and in hand
608 GBP2025-03-31
239,420 GBP2024-03-31
Current Assets
766,882 GBP2025-03-31
1,770,550 GBP2024-03-31
Net Current Assets/Liabilities
523,255 GBP2025-03-31
1,053,766 GBP2024-03-31
Total Assets Less Current Liabilities
552,286 GBP2025-03-31
1,092,391 GBP2024-03-31
Net Assets/Liabilities
549,022 GBP2025-03-31
1,089,127 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
548,920 GBP2025-03-31
1,089,025 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
482023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,808 GBP2025-03-31
102,773 GBP2024-03-31
Furniture and fittings
3,781 GBP2025-03-31
3,781 GBP2024-03-31
Computers
9,542 GBP2025-03-31
9,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,131 GBP2025-03-31
116,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,004 GBP2025-03-31
66,872 GBP2024-03-31
Furniture and fittings
2,642 GBP2025-03-31
2,457 GBP2024-03-31
Computers
8,454 GBP2025-03-31
8,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,100 GBP2025-03-31
77,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,804 GBP2025-03-31
35,901 GBP2024-03-31
Furniture and fittings
1,139 GBP2025-03-31
1,324 GBP2024-03-31
Computers
1,088 GBP2025-03-31
1,400 GBP2024-03-31
Other types of inventories not specified separately
5,739 GBP2025-03-31
35,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
750,119 GBP2025-03-31
372,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,946 GBP2025-03-31
472,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
792 GBP2025-03-31
117,980 GBP2024-03-31