Property, Plant & Equipment
61,840 GBP2025-03-31
4,935 GBP2024-03-31
Fixed Assets
61,840 GBP2025-03-31
4,935 GBP2024-03-31
Debtors
70,192 GBP2025-03-31
Cash at bank and in hand
193,143 GBP2025-03-31
50,967 GBP2024-03-31
Current Assets
263,335 GBP2025-03-31
50,967 GBP2024-03-31
Net Current Assets/Liabilities
157,099 GBP2025-03-31
167 GBP2024-03-31
Total Assets Less Current Liabilities
218,939 GBP2025-03-31
5,102 GBP2024-03-31
Creditors
Non-current
-59,190 GBP2025-03-31
Net Assets/Liabilities
148,018 GBP2025-03-31
4,001 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
148,016 GBP2025-03-31
3,999 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,623 GBP2025-03-31
3,900 GBP2024-03-31
Motor vehicles
75,438 GBP2025-03-31
10,663 GBP2024-03-31
Furniture and fittings
472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,061 GBP2025-03-31
15,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,787 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
25,434 GBP2025-03-31
8,765 GBP2024-03-31
Furniture and fittings
360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,221 GBP2025-03-31
10,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,836 GBP2025-03-31
2,925 GBP2024-03-31
Motor vehicles
50,004 GBP2025-03-31
1,898 GBP2024-03-31
Furniture and fittings
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,512 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,277 GBP2025-03-31
Other Taxation & Social Security Payable
Current
63,578 GBP2025-03-31
29,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,190 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
59,190 GBP2025-03-31
Minimum gross finance lease payments owing
59,190 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
59,190 GBP2025-03-31