Property, Plant & Equipment
144,248 GBP2025-03-31
118,366 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
248,817 GBP2025-03-31
159,715 GBP2024-03-31
Cash at bank and in hand
179,741 GBP2025-03-31
106,290 GBP2024-03-31
Current Assets
435,558 GBP2025-03-31
273,505 GBP2024-03-31
Net Current Assets/Liabilities
168,734 GBP2025-03-31
65,811 GBP2024-03-31
Total Assets Less Current Liabilities
312,982 GBP2025-03-31
184,177 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,539 GBP2025-03-31
-66,113 GBP2024-03-31
Net Assets/Liabilities
207,381 GBP2025-03-31
88,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,281 GBP2025-03-31
88,372 GBP2024-03-31
Equity
207,381 GBP2025-03-31
88,472 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,897 GBP2025-03-31
948 GBP2024-03-31
Vehicles
195,490 GBP2025-03-31
142,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,387 GBP2025-03-31
143,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2025-03-31
266 GBP2024-03-31
Vehicles
53,529 GBP2025-03-31
24,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,139 GBP2025-03-31
24,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,287 GBP2025-03-31
682 GBP2024-03-31
Vehicles
141,961 GBP2025-03-31
117,684 GBP2024-03-31
Trade Debtors/Trade Receivables
174,106 GBP2025-03-31
123,469 GBP2024-03-31
Other Debtors
51,847 GBP2025-03-31
36,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,017 GBP2025-03-31
14,180 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,485 GBP2025-03-31
169,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,322 GBP2025-03-31
24,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,539 GBP2025-03-31
66,113 GBP2024-03-31