Property, Plant & Equipment
77,861 GBP2025-03-31
68,378 GBP2024-03-31
Debtors
160,167 GBP2025-03-31
110,585 GBP2024-03-31
Cash at bank and in hand
64,911 GBP2025-03-31
38,497 GBP2024-03-31
Current Assets
275,078 GBP2025-03-31
199,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
55,559 GBP2025-03-31
57,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
92,203 GBP2025-03-31
Net Current Assets/Liabilities
182,875 GBP2025-03-31
124,912 GBP2024-03-31
Total Assets Less Current Liabilities
260,736 GBP2025-03-31
193,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
235,271 GBP2025-03-31
176,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,171 GBP2025-03-31
176,096 GBP2024-03-31
Equity
235,271 GBP2025-03-31
176,196 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,871 GBP2025-03-31
11,871 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
283 GBP2024-03-31
Computers
6,132 GBP2025-03-31
3,758 GBP2024-03-31
Motor vehicles
115,755 GBP2025-03-31
115,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,041 GBP2025-03-31
131,530 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,566 GBP2025-03-31
6,489 GBP2024-03-31
Furniture and fittings
190 GBP2025-03-31
167 GBP2024-03-31
Computers
2,462 GBP2025-03-31
1,544 GBP2024-03-31
Motor vehicles
45,962 GBP2025-03-31
54,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,180 GBP2025-03-31
63,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,305 GBP2025-03-31
5,382 GBP2024-03-31
Furniture and fittings
93 GBP2025-03-31
116 GBP2024-03-31
Computers
3,670 GBP2025-03-31
2,214 GBP2024-03-31
Motor vehicles
69,793 GBP2025-03-31
60,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,834 GBP2025-03-31
53,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,333 GBP2025-03-31
57,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,167 GBP2025-03-31
Amounts falling due within one year, Current
110,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,066 GBP2025-03-31
23,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,644 GBP2025-03-31
16,357 GBP2024-03-31
Other Creditors
Current
8,493 GBP2025-03-31
34,068 GBP2024-03-31
Creditors
Current
92,203 GBP2025-03-31
74,170 GBP2024-03-31