Property, Plant & Equipment
36,168 GBP2025-03-31
47,947 GBP2024-03-31
Debtors
14,069 GBP2025-03-31
151 GBP2024-03-31
Cash at bank and in hand
35,727 GBP2025-03-31
4,221 GBP2024-03-31
Current Assets
49,796 GBP2025-03-31
4,372 GBP2024-03-31
Creditors
Current
36,367 GBP2025-03-31
15,973 GBP2024-03-31
Net Current Assets/Liabilities
13,429 GBP2025-03-31
-11,601 GBP2024-03-31
Total Assets Less Current Liabilities
49,597 GBP2025-03-31
36,346 GBP2024-03-31
Creditors
Non-current
29,833 GBP2025-03-31
35,656 GBP2024-03-31
Net Assets/Liabilities
19,764 GBP2025-03-31
690 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
19,762 GBP2025-03-31
688 GBP2024-03-31
Equity
19,764 GBP2025-03-31
690 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193 GBP2024-03-31
Motor vehicles
51,390 GBP2024-03-31
Computers
9,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2025-03-31
139 GBP2024-03-31
Motor vehicles
18,468 GBP2025-03-31
7,494 GBP2024-03-31
Computers
5,974 GBP2025-03-31
5,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,586 GBP2025-03-31
12,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,974 GBP2024-04-01 ~ 2025-03-31
Computers
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
32,922 GBP2025-03-31
43,896 GBP2024-03-31
Computers
3,197 GBP2025-03-31
3,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,468 GBP2025-03-31
7,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,922 GBP2025-03-31
43,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,604 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,465 GBP2025-03-31
Current, Amounts falling due within one year
151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,069 GBP2025-03-31
Current, Amounts falling due within one year
151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,823 GBP2025-03-31
5,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
768 GBP2025-03-31
422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,545 GBP2025-03-31
Other Creditors
Current
8,231 GBP2025-03-31
9,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,833 GBP2025-03-31
35,656 GBP2024-03-31