Property, Plant & Equipment
108,265 GBP2025-03-31
124,202 GBP2024-03-31
Fixed Assets
108,265 GBP2025-03-31
124,202 GBP2024-03-31
Debtors
391,294 GBP2025-03-31
346,626 GBP2024-03-31
Cash at bank and in hand
5,694 GBP2025-03-31
93,602 GBP2024-03-31
Current Assets
396,988 GBP2025-03-31
440,228 GBP2024-03-31
Net Current Assets/Liabilities
55,407 GBP2025-03-31
59,709 GBP2024-03-31
Total Assets Less Current Liabilities
163,672 GBP2025-03-31
183,911 GBP2024-03-31
Net Assets/Liabilities
93,223 GBP2025-03-31
127,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,123 GBP2025-03-31
127,194 GBP2024-03-31
Equity
93,223 GBP2025-03-31
127,294 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
168,161 GBP2025-03-31
141,940 GBP2024-03-31
Office equipment
26,833 GBP2025-03-31
19,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,994 GBP2025-03-31
161,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
70,691 GBP2025-03-31
26,900 GBP2024-03-31
Office equipment
16,038 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,729 GBP2025-03-31
36,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
60,952 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
97,470 GBP2025-03-31
115,040 GBP2024-03-31
Office equipment
10,795 GBP2025-03-31
9,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,340 GBP2025-03-31
21,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,780 GBP2025-03-31
27,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,201 GBP2025-03-31
157,652 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,593 GBP2025-03-31
68,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,667 GBP2025-03-31
105,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,449 GBP2025-03-31
56,617 GBP2024-03-31