Property, Plant & Equipment
45,238 GBP2025-03-31
57,991 GBP2024-03-31
Fixed Assets
45,238 GBP2025-03-31
57,991 GBP2024-03-31
Debtors
51,699 GBP2025-03-31
52,473 GBP2024-03-31
Cash at bank and in hand
41,934 GBP2025-03-31
15,710 GBP2024-03-31
Current Assets
93,633 GBP2025-03-31
68,183 GBP2024-03-31
Net Current Assets/Liabilities
1,470 GBP2025-03-31
-12,140 GBP2024-03-31
Total Assets Less Current Liabilities
46,708 GBP2025-03-31
45,851 GBP2024-03-31
Net Assets/Liabilities
14,331 GBP2025-03-31
7,940 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,329 GBP2025-03-31
7,938 GBP2024-03-31
Equity
14,331 GBP2025-03-31
7,940 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,044 GBP2025-03-31
11,805 GBP2024-03-31
Vehicles
68,210 GBP2025-03-31
68,210 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,376 GBP2025-03-31
3,376 GBP2024-03-31
Office equipment
7,039 GBP2025-03-31
7,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,669 GBP2025-03-31
91,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110 GBP2024-04-01 ~ 2025-03-31
Office equipment
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,079 GBP2025-03-31
6,338 GBP2024-03-31
Vehicles
33,079 GBP2025-03-31
21,369 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,111 GBP2025-03-31
3,023 GBP2024-03-31
Office equipment
3,162 GBP2025-03-31
2,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,431 GBP2025-03-31
33,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,710 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22 GBP2024-04-01 ~ 2025-03-31
Office equipment
-796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,965 GBP2025-03-31
5,467 GBP2024-03-31
Vehicles
35,131 GBP2025-03-31
46,841 GBP2024-03-31
Tools/Equipment for furniture and fittings
265 GBP2025-03-31
353 GBP2024-03-31
Office equipment
3,877 GBP2025-03-31
5,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,476 GBP2025-03-31
18,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,004 GBP2025-03-31
14,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,554 GBP2025-03-31
4,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,110 GBP2025-03-31
31,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,244 GBP2025-03-31
31,238 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,021 GBP2025-03-31