Property, Plant & Equipment
14,608 GBP2025-03-31
30,390 GBP2024-03-31
Fixed Assets
14,608 GBP2025-03-31
30,390 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
180,068 GBP2025-03-31
177,670 GBP2024-03-31
Cash at bank and in hand
102,237 GBP2025-03-31
30,105 GBP2024-03-31
Current Assets
283,805 GBP2025-03-31
209,275 GBP2024-03-31
Net Current Assets/Liabilities
9,109 GBP2025-03-31
10,684 GBP2024-03-31
Total Assets Less Current Liabilities
23,717 GBP2025-03-31
41,074 GBP2024-03-31
Net Assets/Liabilities
9,604 GBP2025-03-31
7,577 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,504 GBP2025-03-31
7,477 GBP2024-03-31
Equity
9,604 GBP2025-03-31
7,577 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787 GBP2025-03-31
787 GBP2024-03-31
Vehicles
42,018 GBP2025-03-31
75,612 GBP2024-03-31
Office equipment
1,205 GBP2025-03-31
1,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,010 GBP2025-03-31
77,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2025-03-31
787 GBP2024-03-31
Vehicles
27,574 GBP2025-03-31
45,544 GBP2024-03-31
Office equipment
1,041 GBP2025-03-31
883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,402 GBP2025-03-31
47,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,223 GBP2024-04-01 ~ 2025-03-31
Office equipment
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
14,444 GBP2025-03-31
30,068 GBP2024-03-31
Office equipment
164 GBP2025-03-31
322 GBP2024-03-31
Raw materials and consumables
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,688 GBP2025-03-31
177,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,380 GBP2025-03-31
Debtors
Amounts falling due within one year
180,068 GBP2025-03-31
177,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,682 GBP2025-03-31
138,598 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,682 GBP2025-03-31
41,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,427 GBP2025-03-31
14,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,905 GBP2025-03-31
3,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,326 GBP2025-03-31
41,547 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,214 GBP2025-03-31
6,686 GBP2024-03-31