Property, Plant & Equipment
11,801 GBP2025-03-31
23,022 GBP2024-03-31
Fixed Assets
11,801 GBP2025-03-31
23,022 GBP2024-03-31
Total Inventories
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
27,763 GBP2025-03-31
19,274 GBP2024-03-31
Cash at bank and in hand
30,524 GBP2025-03-31
19,715 GBP2024-03-31
Current Assets
59,387 GBP2025-03-31
40,089 GBP2024-03-31
Creditors
-44,597 GBP2025-03-31
-38,723 GBP2024-03-31
Net Current Assets/Liabilities
14,790 GBP2025-03-31
1,366 GBP2024-03-31
Total Assets Less Current Liabilities
26,591 GBP2025-03-31
24,388 GBP2024-03-31
Net Assets/Liabilities
12,759 GBP2025-03-31
2,948 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,758 GBP2025-03-31
2,947 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051 GBP2025-03-31
1,051 GBP2024-03-31
Motor vehicles
18,719 GBP2025-03-31
50,036 GBP2024-03-31
Computers
4,231 GBP2025-03-31
3,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,001 GBP2025-03-31
54,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929 GBP2025-03-31
899 GBP2024-03-31
Motor vehicles
8,189 GBP2025-03-31
28,171 GBP2024-03-31
Computers
3,082 GBP2025-03-31
2,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,200 GBP2025-03-31
31,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,466 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122 GBP2025-03-31
152 GBP2024-03-31
Motor vehicles
10,530 GBP2025-03-31
21,865 GBP2024-03-31
Computers
1,149 GBP2025-03-31
1,005 GBP2024-03-31
Other types of inventories not specified separately
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,763 GBP2025-03-31
19,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,330 GBP2025-03-31
2,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,101 GBP2025-03-31
4,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,051 GBP2025-03-31
19,280 GBP2024-03-31
Creditors
Current
44,597 GBP2025-03-31
38,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
971 GBP2025-03-31
3,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,911 GBP2025-03-31
13,766 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,330 GBP2025-03-31
2,330 GBP2024-03-31
Between one and five year
971 GBP2025-03-31
3,300 GBP2024-03-31
Minimum gross finance lease payments owing
3,301 GBP2025-03-31
5,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,301 GBP2025-03-31
5,630 GBP2024-03-31