Property, Plant & Equipment
112,047 GBP2025-03-31
60,034 GBP2024-03-31
Debtors
14,096 GBP2025-03-31
9,345 GBP2024-03-31
Cash at bank and in hand
37,845 GBP2025-03-31
36,200 GBP2024-03-31
Current Assets
51,941 GBP2025-03-31
45,545 GBP2024-03-31
Creditors
Current
9,058 GBP2025-03-31
8,045 GBP2024-03-31
Net Current Assets/Liabilities
42,883 GBP2025-03-31
37,500 GBP2024-03-31
Total Assets Less Current Liabilities
154,930 GBP2025-03-31
97,534 GBP2024-03-31
Creditors
Non-current
61,970 GBP2025-03-31
44,381 GBP2024-03-31
Net Assets/Liabilities
92,960 GBP2025-03-31
53,153 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
92,960 GBP2025-03-31
53,153 GBP2024-03-31
Equity
92,960 GBP2025-03-31
53,153 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269 GBP2025-03-31
2,269 GBP2024-03-31
Furniture and fittings
3,021 GBP2025-03-31
3,021 GBP2024-03-31
Motor vehicles
236,999 GBP2025-03-31
178,924 GBP2024-03-31
Computers
38,581 GBP2025-03-31
10,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,870 GBP2025-03-31
194,514 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,901 GBP2025-03-31
1,781 GBP2024-03-31
Furniture and fittings
2,928 GBP2025-03-31
2,897 GBP2024-03-31
Motor vehicles
148,607 GBP2025-03-31
122,147 GBP2024-03-31
Computers
15,387 GBP2025-03-31
7,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,823 GBP2025-03-31
134,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,460 GBP2024-04-01 ~ 2025-03-31
Computers
7,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368 GBP2025-03-31
488 GBP2024-03-31
Furniture and fittings
93 GBP2025-03-31
124 GBP2024-03-31
Motor vehicles
88,392 GBP2025-03-31
56,777 GBP2024-03-31
Computers
23,194 GBP2025-03-31
2,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587 GBP2025-03-31
Current, Amounts falling due within one year
1,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,509 GBP2025-03-31
Current, Amounts falling due within one year
7,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,096 GBP2025-03-31
Current, Amounts falling due within one year
9,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,428 GBP2025-03-31
6,414 GBP2024-03-31
Other Creditors
Current
1,630 GBP2025-03-31
1,631 GBP2024-03-31
Non-current
61,970 GBP2025-03-31
44,381 GBP2024-03-31