Property, Plant & Equipment
29,468 GBP2025-03-31
35,758 GBP2024-03-31
Fixed Assets
29,468 GBP2025-03-31
35,758 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
Debtors
42,359 GBP2025-03-31
4,343 GBP2024-03-31
Cash at bank and in hand
18,455 GBP2025-03-31
15,610 GBP2024-03-31
Current Assets
62,564 GBP2025-03-31
19,953 GBP2024-03-31
Net Current Assets/Liabilities
33,893 GBP2025-03-31
5,437 GBP2024-03-31
Total Assets Less Current Liabilities
63,361 GBP2025-03-31
41,195 GBP2024-03-31
Net Assets/Liabilities
57,762 GBP2025-03-31
34,401 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
57,758 GBP2025-03-31
34,397 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,314 GBP2024-04-01 ~ 2025-03-31
22,576 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,483 GBP2025-03-31
7,002 GBP2024-03-31
Motor vehicles
57,695 GBP2025-03-31
57,695 GBP2024-03-31
Computers
15,062 GBP2025-03-31
12,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,240 GBP2025-03-31
77,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,323 GBP2025-03-31
4,750 GBP2024-03-31
Motor vehicles
32,974 GBP2025-03-31
24,732 GBP2024-03-31
Computers
12,475 GBP2025-03-31
12,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,772 GBP2025-03-31
41,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,242 GBP2024-04-01 ~ 2025-03-31
Computers
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,160 GBP2025-03-31
2,252 GBP2024-03-31
Motor vehicles
24,721 GBP2025-03-31
32,963 GBP2024-03-31
Computers
2,587 GBP2025-03-31
543 GBP2024-03-31
Value of work in progress
1,750 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
41,416 GBP2025-03-31
3,268 GBP2024-03-31
Prepayments/Accrued Income
Current
943 GBP2025-03-31
1,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
357 GBP2024-03-31
Corporation Tax Payable
Current
18,780 GBP2025-03-31
7,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128 GBP2025-03-31
129 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,715 GBP2025-03-31
5,765 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,048 GBP2025-03-31
1,048 GBP2024-03-31