Property, Plant & Equipment
145,858 GBP2025-03-31
49,545 GBP2024-03-31
Fixed Assets
145,858 GBP2025-03-31
49,545 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
103,094 GBP2025-03-31
89,811 GBP2024-03-31
Cash at bank and in hand
17,516 GBP2025-03-31
52,731 GBP2024-03-31
Current Assets
121,610 GBP2025-03-31
143,542 GBP2024-03-31
Net Current Assets/Liabilities
4,752 GBP2025-03-31
26,093 GBP2024-03-31
Total Assets Less Current Liabilities
150,610 GBP2025-03-31
75,638 GBP2024-03-31
Creditors
Non-current
-62,381 GBP2025-03-31
-11,226 GBP2024-03-31
Net Assets/Liabilities
51,764 GBP2025-03-31
52,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,664 GBP2025-03-31
51,925 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,163 GBP2025-03-31
18,129 GBP2024-03-31
Motor vehicles
233,844 GBP2025-03-31
116,989 GBP2024-03-31
Computers
10,965 GBP2025-03-31
8,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,972 GBP2025-03-31
143,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,586 GBP2025-03-31
13,655 GBP2024-03-31
Motor vehicles
99,806 GBP2025-03-31
76,211 GBP2024-03-31
Computers
6,722 GBP2025-03-31
3,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,114 GBP2025-03-31
93,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,516 GBP2024-04-01 ~ 2025-03-31
Computers
2,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,577 GBP2025-03-31
4,474 GBP2024-03-31
Motor vehicles
134,038 GBP2025-03-31
40,778 GBP2024-03-31
Computers
4,243 GBP2025-03-31
4,293 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,406 GBP2025-03-31
80,866 GBP2024-03-31
Other Debtors
Current
2,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,688 GBP2025-03-31
6,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,505 GBP2025-03-31
18,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,940 GBP2025-03-31
64,308 GBP2024-03-31
Corporation Tax Payable
Current
3,883 GBP2025-03-31
26,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,789 GBP2025-03-31
4,958 GBP2024-03-31
Other Creditors
Current
5,609 GBP2025-03-31
2,689 GBP2024-03-31
Amounts owed to directors
Current
132 GBP2025-03-31
164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,381 GBP2025-03-31
11,226 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,505 GBP2025-03-31
18,419 GBP2024-03-31
Between one and five year
62,381 GBP2025-03-31
11,226 GBP2024-03-31
Minimum gross finance lease payments owing
79,886 GBP2025-03-31
29,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,886 GBP2025-03-31
29,645 GBP2024-03-31