Property, Plant & Equipment
49,672 GBP2025-03-31
58,287 GBP2024-03-31
Fixed Assets
49,672 GBP2025-03-31
58,287 GBP2024-03-31
Debtors
309,521 GBP2025-03-31
151,958 GBP2024-03-31
Cash at bank and in hand
15,229 GBP2025-03-31
219,361 GBP2024-03-31
Current Assets
324,750 GBP2025-03-31
371,319 GBP2024-03-31
Net Current Assets/Liabilities
-10,153 GBP2025-03-31
-2,864 GBP2024-03-31
Total Assets Less Current Liabilities
39,519 GBP2025-03-31
55,423 GBP2024-03-31
Creditors
Non-current
-29,145 GBP2025-03-31
-14,337 GBP2024-03-31
Net Assets/Liabilities
93 GBP2025-03-31
29,082 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
88 GBP2025-03-31
29,077 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Motor vehicles
55,778 GBP2025-03-31
84,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,028 GBP2025-03-31
92,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,624 GBP2025-03-31
2,082 GBP2024-03-31
Motor vehicles
10,732 GBP2025-03-31
32,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,356 GBP2025-03-31
34,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,626 GBP2025-03-31
6,168 GBP2024-03-31
Motor vehicles
45,046 GBP2025-03-31
52,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,512 GBP2025-03-31
30,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,471 GBP2025-03-31
13,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,406 GBP2025-03-31
3,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,453 GBP2025-03-31
45,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,145 GBP2025-03-31
14,337 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,471 GBP2025-03-31
13,244 GBP2024-03-31
Between one and five year
29,145 GBP2025-03-31
14,337 GBP2024-03-31
Minimum gross finance lease payments owing
38,616 GBP2025-03-31
27,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,616 GBP2025-03-31
27,581 GBP2024-03-31