Property, Plant & Equipment
112,730 GBP2025-03-31
150,308 GBP2024-03-31
Fixed Assets
112,730 GBP2025-03-31
150,308 GBP2024-03-31
Debtors
443,243 GBP2025-03-31
305,565 GBP2024-03-31
Cash at bank and in hand
463,218 GBP2025-03-31
115,821 GBP2024-03-31
Current Assets
906,461 GBP2025-03-31
421,386 GBP2024-03-31
Net Current Assets/Liabilities
21,056 GBP2025-03-31
147,330 GBP2024-03-31
Total Assets Less Current Liabilities
133,786 GBP2025-03-31
297,638 GBP2024-03-31
Net Assets/Liabilities
14,105 GBP2025-03-31
65,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,005 GBP2025-03-31
65,499 GBP2024-03-31
Equity
14,105 GBP2025-03-31
65,599 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Vehicles
206,116 GBP2025-03-31
206,116 GBP2024-03-31
Office equipment
703 GBP2025-03-31
703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,219 GBP2025-03-31
210,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2025-03-31
2,324 GBP2024-03-31
Vehicles
94,222 GBP2025-03-31
56,923 GBP2024-03-31
Office equipment
674 GBP2025-03-31
664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,489 GBP2025-03-31
59,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,299 GBP2024-04-01 ~ 2025-03-31
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
807 GBP2025-03-31
1,076 GBP2024-03-31
Vehicles
111,894 GBP2025-03-31
149,193 GBP2024-03-31
Office equipment
29 GBP2025-03-31
39 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
387,134 GBP2025-03-31
272,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,967 GBP2025-03-31
13,802 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,142 GBP2025-03-31
19,211 GBP2024-03-31
Debtors
Amounts falling due within one year
443,243 GBP2025-03-31
305,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
664,630 GBP2025-03-31
125,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,189 GBP2025-03-31
104,021 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,131 GBP2025-03-31
20,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,006 GBP2025-03-31
17,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,230 GBP2025-03-31
757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,219 GBP2025-03-31
6,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,483 GBP2025-03-31
104,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
127,434 GBP2025-03-31
144,929 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,770 GBP2025-03-31
67 GBP2024-03-31