Property, Plant & Equipment
253,473 GBP2025-03-31
216,643 GBP2024-03-31
Debtors
179,055 GBP2025-03-31
129,417 GBP2024-03-31
Cash at bank and in hand
425,514 GBP2025-03-31
378,554 GBP2024-03-31
Current Assets
604,569 GBP2025-03-31
507,971 GBP2024-03-31
Creditors
Current
74,809 GBP2025-03-31
54,399 GBP2024-03-31
Net Current Assets/Liabilities
529,760 GBP2025-03-31
453,572 GBP2024-03-31
Total Assets Less Current Liabilities
783,233 GBP2025-03-31
670,215 GBP2024-03-31
Net Assets/Liabilities
726,141 GBP2025-03-31
622,732 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
-428,154 GBP2025-03-31
-428,154 GBP2024-03-31
Retained earnings (accumulated losses)
1,154,245 GBP2025-03-31
1,050,836 GBP2024-03-31
Equity
726,141 GBP2025-03-31
622,732 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,531 GBP2025-03-31
29,448 GBP2024-03-31
Furniture and fittings
1,345 GBP2025-03-31
1,345 GBP2024-03-31
Motor vehicles
559,494 GBP2025-03-31
459,994 GBP2024-03-31
Computers
6,053 GBP2025-03-31
6,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,423 GBP2025-03-31
496,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,541 GBP2025-03-31
12,795 GBP2024-03-31
Furniture and fittings
1,255 GBP2025-03-31
1,247 GBP2024-03-31
Motor vehicles
327,878 GBP2025-03-31
265,408 GBP2024-03-31
Computers
1,276 GBP2025-03-31
747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,950 GBP2025-03-31
280,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,470 GBP2024-04-01 ~ 2025-03-31
Computers
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,990 GBP2025-03-31
16,653 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
98 GBP2024-03-31
Motor vehicles
231,616 GBP2025-03-31
194,586 GBP2024-03-31
Computers
4,777 GBP2025-03-31
5,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,055 GBP2025-03-31
129,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,491 GBP2025-03-31
11,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,874 GBP2025-03-31
41,643 GBP2024-03-31
Other Creditors
Current
444 GBP2025-03-31
1,000 GBP2024-03-31