Property, Plant & Equipment
70,526 GBP2025-03-31
50,956 GBP2024-03-31
Fixed Assets
70,526 GBP2025-03-31
50,956 GBP2024-03-31
Debtors
184,767 GBP2025-03-31
211,055 GBP2024-03-31
Cash at bank and in hand
101,544 GBP2025-03-31
154,488 GBP2024-03-31
Current Assets
286,311 GBP2025-03-31
365,543 GBP2024-03-31
Net Current Assets/Liabilities
40,241 GBP2025-03-31
-964 GBP2024-03-31
Total Assets Less Current Liabilities
110,767 GBP2025-03-31
49,992 GBP2024-03-31
Net Assets/Liabilities
48,480 GBP2025-03-31
4,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,380 GBP2025-03-31
4,591 GBP2024-03-31
Equity
48,480 GBP2025-03-31
4,691 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
1,223 GBP2025-03-31
3,809 GBP2024-03-31
Vehicles
204,682 GBP2025-03-31
163,085 GBP2024-03-31
Office equipment
18,899 GBP2025-03-31
18,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,804 GBP2025-03-31
185,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,586 GBP2024-04-01 ~ 2025-03-31
Office equipment
-7,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017 GBP2025-03-31
2,992 GBP2024-03-31
Vehicles
142,641 GBP2025-03-31
115,731 GBP2024-03-31
Office equipment
10,620 GBP2025-03-31
15,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,278 GBP2025-03-31
134,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Vehicles
45,140 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,319 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
206 GBP2025-03-31
817 GBP2024-03-31
Vehicles
62,041 GBP2025-03-31
47,354 GBP2024-03-31
Office equipment
8,279 GBP2025-03-31
2,785 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,186 GBP2025-03-31
219,575 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,474 GBP2025-03-31
80,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,170 GBP2025-03-31
28,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167 GBP2025-03-31
167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,357 GBP2025-03-31
4,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
96,458 GBP2025-03-31
74,068 GBP2024-03-31