Property, Plant & Equipment
38,633 GBP2025-03-31
6,163 GBP2024-03-31
Fixed Assets
38,633 GBP2025-03-31
6,163 GBP2024-03-31
Debtors
250,175 GBP2025-03-31
141,965 GBP2024-03-31
Cash at bank and in hand
89,289 GBP2025-03-31
66,211 GBP2024-03-31
Current Assets
339,464 GBP2025-03-31
208,176 GBP2024-03-31
Creditors
-108,213 GBP2025-03-31
-121,732 GBP2024-03-31
Net Current Assets/Liabilities
231,251 GBP2025-03-31
86,444 GBP2024-03-31
Total Assets Less Current Liabilities
269,884 GBP2025-03-31
92,607 GBP2024-03-31
Net Assets/Liabilities
141,224 GBP2025-03-31
91,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,124 GBP2025-03-31
90,967 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,617 GBP2025-03-31
6,617 GBP2024-03-31
Motor vehicles
64,138 GBP2025-03-31
24,051 GBP2024-03-31
Furniture and fittings
1,998 GBP2025-03-31
1,323 GBP2024-03-31
Computers
8,271 GBP2025-03-31
5,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,024 GBP2025-03-31
37,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,617 GBP2025-03-31
6,617 GBP2024-03-31
Motor vehicles
29,051 GBP2025-03-31
18,462 GBP2024-03-31
Furniture and fittings
1,358 GBP2025-03-31
1,323 GBP2024-03-31
Computers
5,365 GBP2025-03-31
4,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,391 GBP2025-03-31
31,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,087 GBP2025-03-31
5,589 GBP2024-03-31
Furniture and fittings
640 GBP2025-03-31
Computers
2,906 GBP2025-03-31
574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,500 GBP2025-03-31
124,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,541 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,351 GBP2025-03-31
72,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,094 GBP2025-03-31
3,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,782 GBP2025-03-31
38,279 GBP2024-03-31
Creditors
Current
108,213 GBP2025-03-31
121,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,002 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,541 GBP2025-03-31
Between one and five year
14,002 GBP2025-03-31
Minimum gross finance lease payments owing
18,543 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
18,543 GBP2025-03-31