Property, Plant & Equipment
64,829 GBP2025-03-31
46,719 GBP2024-03-31
Fixed Assets
64,829 GBP2025-03-31
46,719 GBP2024-03-31
Debtors
46,032 GBP2025-03-31
46,934 GBP2024-03-31
Cash at bank and in hand
145,096 GBP2025-03-31
318,869 GBP2024-03-31
Current Assets
191,128 GBP2025-03-31
365,803 GBP2024-03-31
Net Current Assets/Liabilities
103,507 GBP2025-03-31
318,045 GBP2024-03-31
Total Assets Less Current Liabilities
168,336 GBP2025-03-31
364,764 GBP2024-03-31
Creditors
Non-current
-20,015 GBP2025-03-31
Net Assets/Liabilities
148,321 GBP2025-03-31
364,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,221 GBP2025-03-31
364,664 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,137 GBP2025-03-31
69,407 GBP2024-03-31
Computers
3,752 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,889 GBP2025-03-31
72,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,521 GBP2025-03-31
24,706 GBP2024-03-31
Computers
2,539 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,060 GBP2025-03-31
26,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,815 GBP2024-04-01 ~ 2025-03-31
Computers
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,616 GBP2025-03-31
44,701 GBP2024-03-31
Computers
1,213 GBP2025-03-31
2,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,912 GBP2025-03-31
46,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,910 GBP2025-03-31
Other Taxation & Social Security Payable
Current
49,827 GBP2025-03-31
46,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,015 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,910 GBP2025-03-31
Between one and five year
20,015 GBP2025-03-31
Minimum gross finance lease payments owing
29,925 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
29,925 GBP2025-03-31