Property, Plant & Equipment
323,207 GBP2025-03-31
63,613 GBP2024-03-31
Fixed Assets
323,207 GBP2025-03-31
63,613 GBP2024-03-31
Debtors
679,824 GBP2025-03-31
303,061 GBP2024-03-31
Cash at bank and in hand
82,938 GBP2025-03-31
7,722 GBP2024-03-31
Current Assets
762,762 GBP2025-03-31
310,783 GBP2024-03-31
Creditors
-857,875 GBP2025-03-31
-267,494 GBP2024-03-31
Net Current Assets/Liabilities
-95,113 GBP2025-03-31
43,289 GBP2024-03-31
Total Assets Less Current Liabilities
228,094 GBP2025-03-31
106,902 GBP2024-03-31
Net Assets/Liabilities
22,596 GBP2025-03-31
14,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,496 GBP2025-03-31
14,652 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
407,495 GBP2025-03-31
105,832 GBP2024-03-31
Computers
10,303 GBP2025-03-31
9,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,798 GBP2025-03-31
115,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,566 GBP2025-03-31
47,244 GBP2024-03-31
Computers
6,025 GBP2025-03-31
4,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,591 GBP2025-03-31
51,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,322 GBP2024-04-01 ~ 2025-03-31
Computers
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
318,929 GBP2025-03-31
58,588 GBP2024-03-31
Computers
4,278 GBP2025-03-31
5,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,506 GBP2025-03-31
298,717 GBP2024-03-31
Other Debtors
Current
305,318 GBP2025-03-31
4,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,138 GBP2025-03-31
Trade Creditors/Trade Payables
Current
679,434 GBP2025-03-31
114,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,920 GBP2025-03-31
34,819 GBP2024-03-31
Corporation Tax Payable
Current
10,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,438 GBP2025-03-31
25,868 GBP2024-03-31
Amount of value-added tax that is payable
Current
40,616 GBP2025-03-31
15,390 GBP2024-03-31
Other Creditors
Current
16,769 GBP2025-03-31
3,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed to directors
Current
9,560 GBP2025-03-31
56,604 GBP2024-03-31
Creditors
Current
857,875 GBP2025-03-31
267,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,268 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
57,230 GBP2025-03-31
92,150 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,138 GBP2025-03-31
Between one and five year
148,268 GBP2025-03-31
Minimum gross finance lease payments owing
179,406 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
179,406 GBP2025-03-31