Property, Plant & Equipment
466,891 GBP2025-03-31
271,317 GBP2024-03-31
Fixed Assets
466,891 GBP2025-03-31
271,317 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
234,080 GBP2025-03-31
165,806 GBP2024-03-31
Cash at bank and in hand
313,266 GBP2025-03-31
235,178 GBP2024-03-31
Current Assets
557,346 GBP2025-03-31
410,984 GBP2024-03-31
Net Current Assets/Liabilities
369,451 GBP2025-03-31
276,520 GBP2024-03-31
Total Assets Less Current Liabilities
836,342 GBP2025-03-31
547,837 GBP2024-03-31
Creditors
Non-current
-64,772 GBP2025-03-31
Net Assets/Liabilities
654,847 GBP2025-03-31
480,007 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
653,847 GBP2025-03-31
479,007 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
339,936 GBP2025-03-31
322,436 GBP2024-03-31
Motor vehicles
622,701 GBP2025-03-31
488,238 GBP2024-03-31
Computers
10,773 GBP2025-03-31
10,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
973,410 GBP2025-03-31
820,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,969 GBP2025-03-31
112,635 GBP2024-03-31
Motor vehicles
354,154 GBP2025-03-31
427,940 GBP2024-03-31
Computers
9,396 GBP2025-03-31
9,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,519 GBP2025-03-31
549,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,510 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,967 GBP2025-03-31
209,801 GBP2024-03-31
Motor vehicles
268,547 GBP2025-03-31
60,298 GBP2024-03-31
Computers
1,377 GBP2025-03-31
1,218 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,866 GBP2025-03-31
155,786 GBP2024-03-31
Prepayments/Accrued Income
Current
9,214 GBP2025-03-31
1,769 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,895 GBP2025-03-31
20,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,012 GBP2025-03-31
11,611 GBP2024-03-31
Corporation Tax Payable
Current
12,387 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,843 GBP2025-03-31
6,171 GBP2024-03-31
Amount of value-added tax that is payable
Current
53,410 GBP2025-03-31
9,482 GBP2024-03-31
Other Creditors
Current
5,885 GBP2025-03-31
5,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
475 GBP2025-03-31
1,650 GBP2024-03-31
Amounts owed to directors
Current
55,988 GBP2025-03-31
80,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,772 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,895 GBP2025-03-31
20,154 GBP2024-03-31
Between one and five year
64,772 GBP2025-03-31
Minimum gross finance lease payments owing
94,667 GBP2025-03-31
20,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
94,667 GBP2025-03-31
20,154 GBP2024-03-31