Property, Plant & Equipment
27,711 GBP2025-03-31
35,696 GBP2024-03-31
Debtors
24,808 GBP2025-03-31
3,420 GBP2024-03-31
Cash at bank and in hand
46,026 GBP2025-03-31
32,945 GBP2024-03-31
Current Assets
70,834 GBP2025-03-31
36,365 GBP2024-03-31
Creditors
Current
33,663 GBP2025-03-31
23,299 GBP2024-03-31
Net Current Assets/Liabilities
37,171 GBP2025-03-31
13,066 GBP2024-03-31
Total Assets Less Current Liabilities
64,882 GBP2025-03-31
48,762 GBP2024-03-31
Net Assets/Liabilities
29,926 GBP2025-03-31
1,479 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
29,922 GBP2025-03-31
1,475 GBP2024-03-31
Equity
29,926 GBP2025-03-31
1,479 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108 GBP2025-03-31
728 GBP2024-03-31
Motor vehicles
51,763 GBP2025-03-31
51,763 GBP2024-03-31
Computers
4,148 GBP2025-03-31
5,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,019 GBP2025-03-31
57,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-620 GBP2024-04-01 ~ 2025-03-31
Computers
-2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2025-03-31
694 GBP2024-03-31
Motor vehicles
25,767 GBP2025-03-31
17,102 GBP2024-03-31
Computers
2,433 GBP2025-03-31
4,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,308 GBP2025-03-31
22,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,665 GBP2024-04-01 ~ 2025-03-31
Computers
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-620 GBP2024-04-01 ~ 2025-03-31
Computers
-2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,996 GBP2025-03-31
34,661 GBP2024-03-31
Computers
1,715 GBP2025-03-31
1,001 GBP2024-03-31
Plant and equipment
34 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156 GBP2025-03-31
Amounts falling due within one year, Current
420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,652 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,808 GBP2025-03-31
Amounts falling due within one year, Current
420 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,726 GBP2025-03-31
3,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,848 GBP2025-03-31
6,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,301 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,627 GBP2025-03-31
11,979 GBP2024-03-31
Other Creditors
Current
1,161 GBP2025-03-31
1,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,418 GBP2025-03-31
18,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,578 GBP2025-03-31
23,997 GBP2024-03-31