Property, Plant & Equipment
122,338 GBP2025-03-31
37,486 GBP2024-03-31
Fixed Assets
122,338 GBP2025-03-31
37,486 GBP2024-03-31
Debtors
88,340 GBP2025-03-31
63,085 GBP2024-03-31
Cash at bank and in hand
136,365 GBP2025-03-31
137,124 GBP2024-03-31
Current Assets
224,705 GBP2025-03-31
200,209 GBP2024-03-31
Net Current Assets/Liabilities
147,177 GBP2025-03-31
107,362 GBP2024-03-31
Total Assets Less Current Liabilities
269,515 GBP2025-03-31
144,848 GBP2024-03-31
Creditors
Non-current
-67,086 GBP2025-03-31
Net Assets/Liabilities
186,612 GBP2025-03-31
137,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,512 GBP2025-03-31
137,626 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,300 GBP2025-03-31
9,300 GBP2024-03-31
Motor vehicles
191,480 GBP2025-03-31
65,990 GBP2024-03-31
Computers
4,807 GBP2025-03-31
3,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,587 GBP2025-03-31
78,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,428 GBP2025-03-31
7,992 GBP2024-03-31
Motor vehicles
72,019 GBP2025-03-31
32,199 GBP2024-03-31
Computers
2,802 GBP2025-03-31
1,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,249 GBP2025-03-31
41,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,820 GBP2024-04-01 ~ 2025-03-31
Computers
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
872 GBP2025-03-31
1,308 GBP2024-03-31
Motor vehicles
119,461 GBP2025-03-31
33,791 GBP2024-03-31
Computers
2,005 GBP2025-03-31
2,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,829 GBP2025-03-31
46,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,591 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,591 GBP2025-03-31
3,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,468 GBP2025-03-31
52,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,086 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,591 GBP2025-03-31
Between one and five year
67,086 GBP2025-03-31
Minimum gross finance lease payments owing
82,677 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
82,677 GBP2025-03-31