Property, Plant & Equipment
108,118 GBP2025-03-31
144,720 GBP2024-03-31
Fixed Assets
108,118 GBP2025-03-31
144,720 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
123,008 GBP2025-03-31
122,381 GBP2024-03-31
Cash at bank and in hand
842 GBP2025-03-31
254 GBP2024-03-31
Current Assets
125,350 GBP2025-03-31
124,135 GBP2024-03-31
Creditors
-190,074 GBP2025-03-31
-178,386 GBP2024-03-31
Net Current Assets/Liabilities
-64,724 GBP2025-03-31
-54,251 GBP2024-03-31
Total Assets Less Current Liabilities
43,394 GBP2025-03-31
90,469 GBP2024-03-31
Net Assets/Liabilities
-6,904 GBP2025-03-31
50,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,004 GBP2025-03-31
50,838 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,050 GBP2025-03-31
9,050 GBP2024-03-31
Motor vehicles
172,965 GBP2025-03-31
172,965 GBP2024-03-31
Furniture and fittings
7,079 GBP2025-03-31
6,421 GBP2024-03-31
Computers
12,966 GBP2025-03-31
12,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,060 GBP2025-03-31
201,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,068 GBP2025-03-31
3,350 GBP2024-03-31
Motor vehicles
76,447 GBP2025-03-31
44,275 GBP2024-03-31
Furniture and fittings
4,767 GBP2025-03-31
3,165 GBP2024-03-31
Computers
7,660 GBP2025-03-31
5,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,942 GBP2025-03-31
56,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,602 GBP2024-04-01 ~ 2025-03-31
Computers
1,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,982 GBP2025-03-31
5,700 GBP2024-03-31
Motor vehicles
96,518 GBP2025-03-31
128,690 GBP2024-03-31
Furniture and fittings
2,312 GBP2025-03-31
3,256 GBP2024-03-31
Computers
5,306 GBP2025-03-31
7,074 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,642 GBP2025-03-31
24,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,499 GBP2025-03-31
9,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,423 GBP2025-03-31
25,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,473 GBP2025-03-31
20,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,090 GBP2025-03-31
96,926 GBP2024-03-31
Creditors
Current
190,074 GBP2025-03-31
178,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,084 GBP2025-03-31
25,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,490 GBP2025-03-31
13,948 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,499 GBP2025-03-31
9,499 GBP2024-03-31
Between one and five year
-9,499 GBP2025-03-31
Minimum gross finance lease payments owing
9,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,583 GBP2025-03-31
35,082 GBP2024-03-31