Property, Plant & Equipment
255,653 GBP2025-03-31
173,338 GBP2024-03-31
Fixed Assets
255,653 GBP2025-03-31
173,338 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
339,404 GBP2025-03-31
512,413 GBP2024-03-31
Cash at bank and in hand
405,697 GBP2025-03-31
294,306 GBP2024-03-31
Current Assets
785,101 GBP2025-03-31
831,719 GBP2024-03-31
Creditors
-190,372 GBP2025-03-31
-382,894 GBP2024-03-31
Net Current Assets/Liabilities
594,729 GBP2025-03-31
448,825 GBP2024-03-31
Total Assets Less Current Liabilities
850,382 GBP2025-03-31
622,163 GBP2024-03-31
Creditors
Non-current
-10,596 GBP2024-03-31
Net Assets/Liabilities
850,382 GBP2025-03-31
611,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
850,282 GBP2025-03-31
611,467 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
294,223 GBP2025-03-31
218,173 GBP2024-03-31
Furniture and fittings
3,011 GBP2025-03-31
1,979 GBP2024-03-31
Computers
8,964 GBP2025-03-31
6,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,198 GBP2025-03-31
226,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,977 GBP2025-03-31
47,861 GBP2024-03-31
Furniture and fittings
1,110 GBP2025-03-31
546 GBP2024-03-31
Computers
6,458 GBP2025-03-31
5,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,545 GBP2025-03-31
53,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
564 GBP2024-04-01 ~ 2025-03-31
Computers
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
251,246 GBP2025-03-31
170,312 GBP2024-03-31
Furniture and fittings
1,901 GBP2025-03-31
1,433 GBP2024-03-31
Computers
2,506 GBP2025-03-31
1,593 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,794 GBP2025-03-31
468,438 GBP2024-03-31
Prepayments/Accrued Income
Current
4,060 GBP2025-03-31
4,151 GBP2024-03-31
Other Debtors
Current
4,550 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed by directors
Current
35,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,191 GBP2025-03-31
91,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,666 GBP2024-03-31
Corporation Tax Payable
Current
119,601 GBP2025-03-31
133,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,607 GBP2025-03-31
7,607 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,062 GBP2025-03-31
79,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed to directors
Current
811 GBP2025-03-31
Creditors
Current
190,372 GBP2025-03-31
382,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,596 GBP2024-03-31