Property, Plant & Equipment
130,782 GBP2025-03-31
74,101 GBP2024-03-31
Fixed Assets
130,782 GBP2025-03-31
74,101 GBP2024-03-31
Debtors
125,401 GBP2025-03-31
67,474 GBP2024-03-31
Cash at bank and in hand
117,243 GBP2025-03-31
68,227 GBP2024-03-31
Current Assets
242,644 GBP2025-03-31
135,701 GBP2024-03-31
Creditors
-160,938 GBP2025-03-31
-130,182 GBP2024-03-31
Net Current Assets/Liabilities
81,706 GBP2025-03-31
5,519 GBP2024-03-31
Total Assets Less Current Liabilities
212,488 GBP2025-03-31
79,620 GBP2024-03-31
Net Assets/Liabilities
100,974 GBP2025-03-31
7,454 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
100,864 GBP2025-03-31
7,344 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,008 GBP2025-03-31
4,649 GBP2024-03-31
Motor vehicles
164,217 GBP2025-03-31
117,392 GBP2024-03-31
Furniture and fittings
736 GBP2025-03-31
736 GBP2024-03-31
Computers
3,161 GBP2025-03-31
3,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,122 GBP2025-03-31
125,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,173 GBP2025-03-31
2,146 GBP2024-03-31
Motor vehicles
56,832 GBP2025-03-31
46,451 GBP2024-03-31
Furniture and fittings
694 GBP2025-03-31
680 GBP2024-03-31
Computers
2,641 GBP2025-03-31
2,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,340 GBP2025-03-31
51,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,835 GBP2025-03-31
2,503 GBP2024-03-31
Motor vehicles
107,385 GBP2025-03-31
70,941 GBP2024-03-31
Furniture and fittings
42 GBP2025-03-31
56 GBP2024-03-31
Computers
520 GBP2025-03-31
601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,004 GBP2025-03-31
66,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,460 GBP2025-03-31
12,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,889 GBP2025-03-31
43,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,350 GBP2025-03-31
54,121 GBP2024-03-31
Creditors
Current
160,938 GBP2025-03-31
130,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,332 GBP2025-03-31
44,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,460 GBP2025-03-31
12,992 GBP2024-03-31
Between one and five year
83,332 GBP2025-03-31
44,754 GBP2024-03-31
Minimum gross finance lease payments owing
99,792 GBP2025-03-31
57,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
99,792 GBP2025-03-31
57,746 GBP2024-03-31