Property, Plant & Equipment
45,217 GBP2025-03-31
23,629 GBP2024-03-31
Fixed Assets
45,217 GBP2025-03-31
23,629 GBP2024-03-31
Debtors
528,195 GBP2025-03-31
475,278 GBP2024-03-31
Cash at bank and in hand
20,648 GBP2025-03-31
14,045 GBP2024-03-31
Current Assets
548,843 GBP2025-03-31
489,323 GBP2024-03-31
Net Current Assets/Liabilities
493,873 GBP2025-03-31
462,879 GBP2024-03-31
Total Assets Less Current Liabilities
539,090 GBP2025-03-31
486,508 GBP2024-03-31
Creditors
Non-current
-40,395 GBP2025-03-31
-21,188 GBP2024-03-31
Net Assets/Liabilities
487,390 GBP2025-03-31
459,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
487,290 GBP2025-03-31
459,312 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,470 GBP2025-03-31
11,398 GBP2024-03-31
Motor vehicles
56,480 GBP2025-03-31
49,590 GBP2024-03-31
Computers
4,064 GBP2025-03-31
4,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,014 GBP2025-03-31
65,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,613 GBP2025-03-31
8,660 GBP2024-03-31
Motor vehicles
14,120 GBP2025-03-31
28,928 GBP2024-03-31
Computers
4,064 GBP2025-03-31
3,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,797 GBP2025-03-31
41,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,120 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,857 GBP2025-03-31
2,738 GBP2024-03-31
Motor vehicles
42,360 GBP2025-03-31
20,662 GBP2024-03-31
Computers
229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,523 GBP2025-03-31
4,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,579 GBP2025-03-31
21,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,395 GBP2025-03-31
21,188 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,523 GBP2025-03-31
4,431 GBP2024-03-31
Between one and five year
40,395 GBP2025-03-31
21,188 GBP2024-03-31
Minimum gross finance lease payments owing
47,918 GBP2025-03-31
25,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,918 GBP2025-03-31
25,619 GBP2024-03-31