Property, Plant & Equipment
24,248 GBP2025-03-31
10,079 GBP2024-03-31
Fixed Assets
24,248 GBP2025-03-31
10,079 GBP2024-03-31
Total Inventories
2,324 GBP2025-03-31
1,729 GBP2024-03-31
Debtors
12,751 GBP2025-03-31
7,941 GBP2024-03-31
Cash at bank and in hand
15,364 GBP2025-03-31
10,332 GBP2024-03-31
Current Assets
30,439 GBP2025-03-31
20,002 GBP2024-03-31
Creditors
-24,716 GBP2025-03-31
-26,034 GBP2024-03-31
Net Current Assets/Liabilities
5,723 GBP2025-03-31
-6,032 GBP2024-03-31
Total Assets Less Current Liabilities
29,971 GBP2025-03-31
4,047 GBP2024-03-31
Creditors
Non-current
-10,299 GBP2025-03-31
Net Assets/Liabilities
19,672 GBP2025-03-31
4,047 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
19,669 GBP2025-03-31
4,044 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,225 GBP2024-04-01 ~ 2025-03-31
3,257 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,925 GBP2025-03-31
5,925 GBP2024-03-31
Motor vehicles
43,325 GBP2025-03-31
31,125 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,600 GBP2025-03-31
37,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,925 GBP2025-03-31
5,925 GBP2024-03-31
Motor vehicles
19,077 GBP2025-03-31
21,046 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,352 GBP2025-03-31
27,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,248 GBP2025-03-31
10,079 GBP2024-03-31
Other types of inventories not specified separately
2,324 GBP2025-03-31
1,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,260 GBP2025-03-31
3,654 GBP2024-03-31
Prepayments/Accrued Income
Current
2,291 GBP2025-03-31
2,087 GBP2024-03-31
Other Debtors
Current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
Corporation Tax Payable
Current
2,009 GBP2025-03-31
2,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,688 GBP2025-03-31
2,202 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,635 GBP2025-03-31
8,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,627 GBP2025-03-31
10,790 GBP2024-03-31
Amounts owed to directors
Current
157 GBP2025-03-31
1,404 GBP2024-03-31
Creditors
Current
24,716 GBP2025-03-31
26,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,299 GBP2025-03-31