Property, Plant & Equipment
146,481 GBP2025-03-31
65,084 GBP2024-03-31
Fixed Assets
146,481 GBP2025-03-31
65,084 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
225,274 GBP2025-03-31
265,546 GBP2024-03-31
Cash at bank and in hand
105,573 GBP2025-03-31
140,887 GBP2024-03-31
Current Assets
333,347 GBP2025-03-31
408,933 GBP2024-03-31
Creditors
-54,423 GBP2025-03-31
-141,449 GBP2024-03-31
Net Current Assets/Liabilities
278,924 GBP2025-03-31
267,484 GBP2024-03-31
Total Assets Less Current Liabilities
425,405 GBP2025-03-31
332,568 GBP2024-03-31
Net Assets/Liabilities
7,588 GBP2025-03-31
758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,488 GBP2025-03-31
658 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,246 GBP2025-03-31
107,246 GBP2024-03-31
Furniture and fittings
50,984 GBP2025-03-31
26,147 GBP2024-03-31
Computers
9,022 GBP2025-03-31
1,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,252 GBP2025-03-31
135,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,299 GBP2025-03-31
59,316 GBP2024-03-31
Furniture and fittings
16,002 GBP2025-03-31
8,993 GBP2024-03-31
Computers
2,470 GBP2025-03-31
1,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,771 GBP2025-03-31
70,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,009 GBP2024-04-01 ~ 2025-03-31
Computers
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
104,947 GBP2025-03-31
47,930 GBP2024-03-31
Furniture and fittings
34,982 GBP2025-03-31
17,154 GBP2024-03-31
Computers
6,552 GBP2025-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,733 GBP2025-03-31
6,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
9,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,621 GBP2025-03-31
77,765 GBP2024-03-31
Creditors
Current
54,423 GBP2025-03-31
141,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,688 GBP2025-03-31
11,687 GBP2024-03-31
Other Creditors
Non-current
416,129 GBP2025-03-31
320,123 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,730 GBP2024-03-31