Property, Plant & Equipment
134,013 GBP2025-03-31
13,081 GBP2024-03-31
Fixed Assets
134,013 GBP2025-03-31
13,081 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
252,561 GBP2025-03-31
178,908 GBP2024-03-31
Cash at bank and in hand
94,015 GBP2025-03-31
150,820 GBP2024-03-31
Current Assets
350,076 GBP2025-03-31
333,228 GBP2024-03-31
Net Current Assets/Liabilities
231,300 GBP2025-03-31
239,428 GBP2024-03-31
Total Assets Less Current Liabilities
365,313 GBP2025-03-31
252,509 GBP2024-03-31
Net Assets/Liabilities
228,979 GBP2025-03-31
230,890 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,879 GBP2025-03-31
230,790 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,486 GBP2025-03-31
12,146 GBP2024-03-31
Furniture and fittings
10,730 GBP2025-03-31
10,730 GBP2024-03-31
Computers
10,580 GBP2025-03-31
8,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,475 GBP2025-03-31
31,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,271 GBP2025-03-31
9,262 GBP2024-03-31
Furniture and fittings
5,369 GBP2025-03-31
3,582 GBP2024-03-31
Computers
7,822 GBP2025-03-31
5,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,462 GBP2025-03-31
18,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,787 GBP2024-04-01 ~ 2025-03-31
Computers
2,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
679 GBP2025-03-31
Motor vehicles
125,215 GBP2025-03-31
2,884 GBP2024-03-31
Furniture and fittings
5,361 GBP2025-03-31
7,148 GBP2024-03-31
Computers
2,758 GBP2025-03-31
3,049 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,026 GBP2025-03-31
163,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,298 GBP2025-03-31
Trade Creditors/Trade Payables
Current
86,905 GBP2025-03-31
43,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,276 GBP2025-03-31
37,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,009 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,298 GBP2025-03-31
Between one and five year
101,009 GBP2025-03-31
Minimum gross finance lease payments owing
119,307 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
119,307 GBP2025-03-31