Property, Plant & Equipment
87,677 GBP2025-03-31
74,716 GBP2024-03-31
Fixed Assets
87,677 GBP2025-03-31
74,716 GBP2024-03-31
Debtors
120,652 GBP2025-03-31
86,840 GBP2024-03-31
Cash at bank and in hand
325,723 GBP2025-03-31
155,509 GBP2024-03-31
Current Assets
446,375 GBP2025-03-31
242,349 GBP2024-03-31
Creditors
-215,613 GBP2025-03-31
-130,525 GBP2024-03-31
Net Current Assets/Liabilities
230,762 GBP2025-03-31
111,824 GBP2024-03-31
Total Assets Less Current Liabilities
318,439 GBP2025-03-31
186,540 GBP2024-03-31
Net Assets/Liabilities
249,958 GBP2025-03-31
130,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,858 GBP2025-03-31
130,171 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,510 GBP2025-03-31
10,225 GBP2024-03-31
Motor vehicles
116,119 GBP2025-03-31
85,639 GBP2024-03-31
Furniture and fittings
1,268 GBP2025-03-31
779 GBP2024-03-31
Computers
8,932 GBP2025-03-31
6,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,829 GBP2025-03-31
103,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,803 GBP2025-03-31
8,149 GBP2024-03-31
Motor vehicles
34,984 GBP2025-03-31
14,700 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
666 GBP2024-03-31
Computers
6,609 GBP2025-03-31
4,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,152 GBP2025-03-31
28,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,707 GBP2025-03-31
2,076 GBP2024-03-31
Motor vehicles
81,135 GBP2025-03-31
70,939 GBP2024-03-31
Furniture and fittings
512 GBP2025-03-31
113 GBP2024-03-31
Computers
2,323 GBP2025-03-31
1,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,627 GBP2025-03-31
86,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,390 GBP2025-03-31
7,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,003 GBP2025-03-31
51,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,234 GBP2025-03-31
6,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,686 GBP2025-03-31
61,799 GBP2024-03-31
Creditors
Current
215,613 GBP2025-03-31
130,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,227 GBP2025-03-31
40,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,043 GBP2025-03-31
7,277 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,390 GBP2025-03-31
7,013 GBP2024-03-31
Between one and five year
52,227 GBP2025-03-31
40,735 GBP2024-03-31
Minimum gross finance lease payments owing
60,617 GBP2025-03-31
47,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,617 GBP2025-03-31
47,748 GBP2024-03-31