Property, Plant & Equipment
54,442 GBP2025-03-31
43,903 GBP2024-03-31
Debtors
100,265 GBP2025-03-31
36,733 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
18,814 GBP2024-03-31
Current Assets
100,265 GBP2025-03-31
56,547 GBP2024-03-31
Net Current Assets/Liabilities
-20,038 GBP2025-03-31
-8,636 GBP2024-03-31
Total Assets Less Current Liabilities
34,404 GBP2025-03-31
35,267 GBP2024-03-31
Net Assets/Liabilities
-194 GBP2025-03-31
9,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-294 GBP2025-03-31
9,651 GBP2024-03-31
Equity
-194 GBP2025-03-31
9,751 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,157 GBP2025-03-31
15,385 GBP2024-03-31
Computers
2,453 GBP2025-03-31
2,453 GBP2024-03-31
Motor vehicles
69,325 GBP2025-03-31
49,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,935 GBP2025-03-31
67,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,144 GBP2025-03-31
6,862 GBP2024-03-31
Computers
2,087 GBP2025-03-31
1,835 GBP2024-03-31
Motor vehicles
28,262 GBP2025-03-31
14,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,493 GBP2025-03-31
23,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,013 GBP2025-03-31
8,523 GBP2024-03-31
Computers
366 GBP2025-03-31
618 GBP2024-03-31
Motor vehicles
41,063 GBP2025-03-31
34,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,747 GBP2025-03-31
34,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,353 GBP2025-03-31
1,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,100 GBP2025-03-31
36,733 GBP2024-03-31
Other Debtors
Amounts falling due after one year
5,165 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,478 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,310 GBP2025-03-31
11,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,166 GBP2025-03-31
27,199 GBP2024-03-31
Other Creditors
Current
11,349 GBP2025-03-31
26,427 GBP2024-03-31
Creditors
Current
120,303 GBP2025-03-31
65,183 GBP2024-03-31
Other Creditors
Non-current
22,348 GBP2025-03-31
14,540 GBP2024-03-31