Property, Plant & Equipment
45,707 GBP2025-03-31
16,156 GBP2024-03-31
Fixed Assets
45,707 GBP2025-03-31
16,156 GBP2024-03-31
Debtors
5,584 GBP2025-03-31
19,455 GBP2024-03-31
Cash at bank and in hand
26,882 GBP2025-03-31
2,619 GBP2024-03-31
Current Assets
32,466 GBP2025-03-31
22,074 GBP2024-03-31
Creditors
-31,691 GBP2025-03-31
-20,739 GBP2024-03-31
Net Current Assets/Liabilities
775 GBP2025-03-31
1,335 GBP2024-03-31
Total Assets Less Current Liabilities
46,482 GBP2025-03-31
17,491 GBP2024-03-31
Net Assets/Liabilities
13,486 GBP2025-03-31
7,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,386 GBP2025-03-31
7,545 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161 GBP2025-03-31
1,161 GBP2024-03-31
Motor vehicles
78,626 GBP2025-03-31
40,990 GBP2024-03-31
Furniture and fittings
3,800 GBP2025-03-31
1,900 GBP2024-03-31
Computers
3,862 GBP2025-03-31
3,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,449 GBP2025-03-31
47,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2025-03-31
356 GBP2024-03-31
Motor vehicles
37,835 GBP2025-03-31
28,890 GBP2024-03-31
Furniture and fittings
1,140 GBP2025-03-31
380 GBP2024-03-31
Computers
2,179 GBP2025-03-31
1,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,742 GBP2025-03-31
31,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
760 GBP2024-04-01 ~ 2025-03-31
Computers
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
573 GBP2025-03-31
805 GBP2024-03-31
Motor vehicles
40,791 GBP2025-03-31
12,100 GBP2024-03-31
Furniture and fittings
2,660 GBP2025-03-31
1,520 GBP2024-03-31
Computers
1,683 GBP2025-03-31
1,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,456 GBP2025-03-31
15,043 GBP2024-03-31
Prepayments/Accrued Income
Current
2,061 GBP2025-03-31
769 GBP2024-03-31
Other Debtors
Current
67 GBP2025-03-31
Amounts owed by directors
Current
3,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,152 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,699 GBP2025-03-31
1,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Corporation Tax Payable
Current
6,311 GBP2025-03-31
8,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,592 GBP2025-03-31
282 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,984 GBP2025-03-31
3,769 GBP2024-03-31
Other Creditors
Current
1,141 GBP2024-03-31
Amounts owed to directors
Current
453 GBP2025-03-31
Creditors
Current
31,691 GBP2025-03-31
20,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,937 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-03-31
6,875 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,152 GBP2025-03-31
Between one and five year
22,937 GBP2025-03-31
Minimum gross finance lease payments owing
29,089 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
29,089 GBP2025-03-31