Property, Plant & Equipment
51,889 GBP2025-03-31
30,022 GBP2024-03-31
Fixed Assets
51,889 GBP2025-03-31
30,022 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
Debtors
78,284 GBP2025-03-31
128,620 GBP2024-03-31
Cash at bank and in hand
6,770 GBP2025-03-31
31,722 GBP2024-03-31
Current Assets
95,054 GBP2025-03-31
160,342 GBP2024-03-31
Net Current Assets/Liabilities
38,620 GBP2025-03-31
56,768 GBP2024-03-31
Total Assets Less Current Liabilities
90,509 GBP2025-03-31
86,790 GBP2024-03-31
Net Assets/Liabilities
48,712 GBP2025-03-31
73,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
14,975 GBP2025-03-31
14,975 GBP2024-03-31
Retained earnings (accumulated losses)
33,637 GBP2025-03-31
58,566 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,667 GBP2025-03-31
1,542 GBP2024-03-31
Motor vehicles
80,491 GBP2025-03-31
51,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,158 GBP2025-03-31
53,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2025-03-31
1,215 GBP2024-03-31
Motor vehicles
29,609 GBP2025-03-31
22,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,269 GBP2025-03-31
23,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2025-03-31
327 GBP2024-03-31
Motor vehicles
50,882 GBP2025-03-31
29,695 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
40,562 GBP2025-03-31
108,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,385 GBP2025-03-31
78,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,224 GBP2025-03-31
22,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,241 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-03-31
8,593 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
31,241 GBP2025-03-31