Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,226 GBP2025-03-31
472,464 GBP2024-03-31
Fixed Assets
94,226 GBP2025-03-31
472,464 GBP2024-03-31
Debtors
Current
351,135 GBP2025-03-31
96,868 GBP2024-03-31
Cash at bank and in hand
60,429 GBP2025-03-31
33,639 GBP2024-03-31
Current Assets
411,564 GBP2025-03-31
130,507 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-441,703 GBP2024-03-31
Net Current Assets/Liabilities
117,823 GBP2025-03-31
-311,196 GBP2024-03-31
Total Assets Less Current Liabilities
212,049 GBP2025-03-31
161,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,068 GBP2024-03-31
Net Assets/Liabilities
211,942 GBP2025-03-31
151,093 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
211,892 GBP2025-03-31
151,043 GBP2024-03-31
Equity
211,942 GBP2025-03-31
151,093 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,999 GBP2025-03-31
151,999 GBP2024-03-31
Motor vehicles
448,062 GBP2024-03-31
Office equipment
9,974 GBP2025-03-31
6,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,973 GBP2025-03-31
606,650 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-448,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-448,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,469 GBP2024-03-31
Motor vehicles
82,168 GBP2024-03-31
Office equipment
1,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
499 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,699 GBP2025-03-31
Office equipment
2,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,747 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
86,300 GBP2025-03-31
101,531 GBP2024-03-31
Office equipment
7,926 GBP2025-03-31
5,040 GBP2024-03-31
Motor vehicles
365,893 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
207,873 GBP2024-03-31
Under hire purchased contracts or finance leases
207,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,662 GBP2025-03-31
14,378 GBP2024-03-31
Other Debtors
Current
342,473 GBP2025-03-31
46,488 GBP2024-03-31
Prepayments/Accrued Income
Current
36,002 GBP2024-03-31
Bank Overdrafts
-203 GBP2025-03-31
-203 GBP2024-03-31
Cash and Cash Equivalents
60,226 GBP2025-03-31
33,436 GBP2024-03-31
Bank Overdrafts
Current
203 GBP2025-03-31
203 GBP2024-03-31
Bank Borrowings
Current
10,068 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,910 GBP2025-03-31
27,465 GBP2024-03-31
Corporation Tax Payable
Current
51,186 GBP2025-03-31
4,724 GBP2024-03-31
Taxation/Social Security Payable
Current
93,275 GBP2025-03-31
83,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,953 GBP2024-03-31
Other Creditors
Current
127,698 GBP2025-03-31
260,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,401 GBP2025-03-31
6,936 GBP2024-03-31
Creditors
Current
293,741 GBP2025-03-31
441,703 GBP2024-03-31
Bank Borrowings
Non-current
10,068 GBP2024-03-31
Creditors
Non-current
10,068 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Total Borrowings
10,068 GBP2025-03-31
20,716 GBP2024-03-31