Property, Plant & Equipment
6,844 GBP2025-03-31
7,304 GBP2024-03-31
Fixed Assets
6,844 GBP2025-03-31
7,304 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
17,043 GBP2025-03-31
8,123 GBP2024-03-31
Cash at bank and in hand
26,829 GBP2025-03-31
35,037 GBP2024-03-31
Current Assets
44,272 GBP2025-03-31
43,560 GBP2024-03-31
Creditors
Current
29,071 GBP2025-03-31
41,731 GBP2024-03-31
Net Current Assets/Liabilities
15,201 GBP2025-03-31
1,829 GBP2024-03-31
Total Assets Less Current Liabilities
22,045 GBP2025-03-31
9,133 GBP2024-03-31
Net Assets/Liabilities
9,170 GBP2025-03-31
6,781 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,169 GBP2025-03-31
6,780 GBP2024-03-31
Equity
9,170 GBP2025-03-31
6,781 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,762 GBP2025-03-31
5,762 GBP2024-03-31
Motor vehicles
42,260 GBP2025-03-31
42,260 GBP2024-03-31
Computers
1,227 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,249 GBP2025-03-31
48,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,327 GBP2025-03-31
4,168 GBP2024-03-31
Motor vehicles
37,678 GBP2025-03-31
37,169 GBP2024-03-31
Computers
400 GBP2025-03-31
155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,405 GBP2025-03-31
41,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
509 GBP2024-04-01 ~ 2025-03-31
Computers
245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,435 GBP2025-03-31
1,594 GBP2024-03-31
Motor vehicles
4,582 GBP2025-03-31
5,091 GBP2024-03-31
Computers
827 GBP2025-03-31
619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,001 GBP2025-03-31
7,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,042 GBP2025-03-31
999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,043 GBP2025-03-31
8,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,466 GBP2025-03-31
13,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,090 GBP2025-03-31
8,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,931 GBP2025-03-31
11,035 GBP2024-03-31
Other Creditors
Current
4,584 GBP2025-03-31
8,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,479 GBP2025-03-31
Other Creditors
Non-current
96 GBP2025-03-31
964 GBP2024-03-31