Property, Plant & Equipment
31,301 GBP2025-03-31
17,109 GBP2024-03-31
Fixed Assets
31,301 GBP2025-03-31
17,109 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
107,772 GBP2025-03-31
13,049 GBP2024-03-31
Cash at bank and in hand
6,397 GBP2025-03-31
42,763 GBP2024-03-31
Current Assets
118,169 GBP2025-03-31
59,812 GBP2024-03-31
Creditors
-88,577 GBP2025-03-31
-37,637 GBP2024-03-31
Net Current Assets/Liabilities
29,592 GBP2025-03-31
22,175 GBP2024-03-31
Total Assets Less Current Liabilities
60,893 GBP2025-03-31
39,284 GBP2024-03-31
Net Assets/Liabilities
47,121 GBP2025-03-31
33,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,021 GBP2025-03-31
33,240 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,144 GBP2025-03-31
15,144 GBP2024-03-31
Motor vehicles
32,022 GBP2025-03-31
24,772 GBP2024-03-31
Computers
2,040 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,206 GBP2025-03-31
41,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,173 GBP2025-03-31
11,182 GBP2024-03-31
Motor vehicles
4,414 GBP2025-03-31
12,588 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,905 GBP2025-03-31
24,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,822 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,971 GBP2025-03-31
3,962 GBP2024-03-31
Motor vehicles
27,608 GBP2025-03-31
12,184 GBP2024-03-31
Computers
722 GBP2025-03-31
963 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,772 GBP2025-03-31
12,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
967 GBP2025-03-31
565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,761 GBP2025-03-31
4,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,944 GBP2025-03-31
6,600 GBP2024-03-31
Corporation Tax Payable
Current
21,751 GBP2025-03-31
5,914 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,635 GBP2025-03-31
16,120 GBP2024-03-31
Other Creditors
Current
6,243 GBP2025-03-31
1,177 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-03-31
Amounts owed to directors
Current
37,496 GBP2025-03-31
2,681 GBP2024-03-31
Creditors
Current
88,577 GBP2025-03-31
37,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,886 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
5,944 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,761 GBP2025-03-31
4,545 GBP2024-03-31
Between one and five year
6,886 GBP2025-03-31
Minimum gross finance lease payments owing
10,647 GBP2025-03-31
4,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,647 GBP2025-03-31
4,545 GBP2024-03-31