Property, Plant & Equipment
86,015 GBP2025-03-31
36,824 GBP2024-03-31
Fixed Assets
86,015 GBP2025-03-31
36,824 GBP2024-03-31
Total Inventories
13,009 GBP2025-03-31
25,242 GBP2024-03-31
Debtors
212,721 GBP2025-03-31
51,376 GBP2024-03-31
Cash at bank and in hand
91,743 GBP2025-03-31
135,750 GBP2024-03-31
Current Assets
317,473 GBP2025-03-31
212,368 GBP2024-03-31
Net Current Assets/Liabilities
88,220 GBP2025-03-31
44,400 GBP2024-03-31
Total Assets Less Current Liabilities
174,235 GBP2025-03-31
81,224 GBP2024-03-31
Net Assets/Liabilities
122,927 GBP2025-03-31
62,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,827 GBP2025-03-31
62,812 GBP2024-03-31
Equity
122,927 GBP2025-03-31
62,912 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
192,990 GBP2025-03-31
133,639 GBP2024-03-31
Office equipment
1,847 GBP2025-03-31
1,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,837 GBP2025-03-31
135,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
107,476 GBP2025-03-31
97,122 GBP2024-03-31
Office equipment
1,346 GBP2025-03-31
1,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,822 GBP2025-03-31
98,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,385 GBP2024-04-01 ~ 2025-03-31
Office equipment
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
85,514 GBP2025-03-31
36,517 GBP2024-03-31
Office equipment
501 GBP2025-03-31
307 GBP2024-03-31
Value of work in progress
10,009 GBP2025-03-31
22,242 GBP2024-03-31
Finished Goods/Goods for Resale
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,852 GBP2025-03-31
33,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,188 GBP2025-03-31
6,142 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,681 GBP2025-03-31
11,352 GBP2024-03-31
Debtors
Amounts falling due within one year
212,721 GBP2025-03-31
51,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,782 GBP2025-03-31
50,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,977 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,325 GBP2025-03-31
68,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,221 GBP2025-03-31
Other Creditors
Amounts falling due within one year
42,767 GBP2025-03-31
39,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158 GBP2025-03-31
158 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,642 GBP2025-03-31
Net Deferred Tax Liability/Asset
9,000 GBP2025-03-31
6,622 GBP2024-03-31