Property, Plant & Equipment
16,678 GBP2025-03-31
18,417 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
19,551 GBP2025-03-31
19,680 GBP2024-03-31
Cash at bank and in hand
153,142 GBP2025-03-31
110,857 GBP2024-03-31
Current Assets
175,193 GBP2025-03-31
132,537 GBP2024-03-31
Creditors
Current
69,085 GBP2025-03-31
42,640 GBP2024-03-31
Net Current Assets/Liabilities
106,108 GBP2025-03-31
89,897 GBP2024-03-31
Total Assets Less Current Liabilities
122,786 GBP2025-03-31
108,314 GBP2024-03-31
Creditors
Non-current
-11,075 GBP2025-03-31
-13,554 GBP2024-03-31
Net Assets/Liabilities
111,433 GBP2025-03-31
91,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,333 GBP2025-03-31
91,161 GBP2024-03-31
Equity
111,433 GBP2025-03-31
91,261 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539 GBP2025-03-31
382 GBP2024-03-31
Motor vehicles
34,624 GBP2025-03-31
34,624 GBP2024-03-31
Computers
2,452 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,615 GBP2025-03-31
35,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
21,054 GBP2025-03-31
16,531 GBP2024-03-31
Computers
688 GBP2025-03-31
470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,937 GBP2025-03-31
17,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,523 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,344 GBP2025-03-31
275 GBP2024-03-31
Motor vehicles
13,570 GBP2025-03-31
18,093 GBP2024-03-31
Computers
1,764 GBP2025-03-31
49 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,406 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,594 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,551 GBP2025-03-31
18,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,551 GBP2025-03-31
19,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,630 GBP2025-03-31
3,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,865 GBP2025-03-31
12,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,252 GBP2025-03-31
22,392 GBP2024-03-31
Other Creditors
Current
17,338 GBP2025-03-31
4,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,075 GBP2025-03-31
13,554 GBP2024-03-31