Property, Plant & Equipment
31,362 GBP2025-03-31
20,536 GBP2024-03-31
Fixed Assets
31,362 GBP2025-03-31
20,536 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
66,045 GBP2025-03-31
58,976 GBP2024-03-31
Cash at bank and in hand
45,369 GBP2025-03-31
29,745 GBP2024-03-31
Current Assets
116,414 GBP2025-03-31
93,721 GBP2024-03-31
Net Current Assets/Liabilities
26,293 GBP2025-03-31
-3,065 GBP2024-03-31
Total Assets Less Current Liabilities
57,655 GBP2025-03-31
17,471 GBP2024-03-31
Creditors
Non-current
-20,290 GBP2025-03-31
-9,880 GBP2024-03-31
Net Assets/Liabilities
29,524 GBP2025-03-31
2,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,424 GBP2025-03-31
2,357 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
31,543 GBP2025-03-31
1,733 GBP2024-03-31
Motor vehicles
19,296 GBP2025-03-31
37,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,839 GBP2025-03-31
39,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,616 GBP2025-03-31
1,441 GBP2024-03-31
Motor vehicles
17,861 GBP2025-03-31
17,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,477 GBP2025-03-31
19,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,927 GBP2025-03-31
292 GBP2024-03-31
Motor vehicles
1,435 GBP2025-03-31
20,244 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,120 GBP2025-03-31
25,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,788 GBP2025-03-31
11,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,637 GBP2025-03-31
18,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,290 GBP2025-03-31
9,880 GBP2024-03-31