Property, Plant & Equipment
126,798 GBP2025-03-31
109,457 GBP2024-03-31
Fixed Assets
126,798 GBP2025-03-31
109,457 GBP2024-03-31
Total Inventories
37,404 GBP2025-03-31
26,500 GBP2024-03-31
Debtors
81,456 GBP2025-03-31
8,704 GBP2024-03-31
Cash at bank and in hand
12,915 GBP2025-03-31
2,065 GBP2024-03-31
Current Assets
131,775 GBP2025-03-31
37,269 GBP2024-03-31
Creditors
-169,024 GBP2025-03-31
-74,983 GBP2024-03-31
Net Current Assets/Liabilities
-37,249 GBP2025-03-31
-37,714 GBP2024-03-31
Total Assets Less Current Liabilities
89,549 GBP2025-03-31
71,743 GBP2024-03-31
Net Assets/Liabilities
12,830 GBP2025-03-31
4,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,730 GBP2025-03-31
3,902 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,373 GBP2025-03-31
24,322 GBP2024-03-31
Motor vehicles
147,232 GBP2025-03-31
118,383 GBP2024-03-31
Furniture and fittings
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Computers
21,942 GBP2025-03-31
19,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,647 GBP2025-03-31
173,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,930 GBP2025-03-31
10,005 GBP2024-03-31
Motor vehicles
52,234 GBP2025-03-31
45,374 GBP2024-03-31
Furniture and fittings
4,371 GBP2025-03-31
2,689 GBP2024-03-31
Computers
9,314 GBP2025-03-31
5,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,849 GBP2025-03-31
63,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,682 GBP2024-04-01 ~ 2025-03-31
Computers
3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,443 GBP2025-03-31
14,317 GBP2024-03-31
Motor vehicles
94,998 GBP2025-03-31
73,009 GBP2024-03-31
Furniture and fittings
6,729 GBP2025-03-31
8,411 GBP2024-03-31
Computers
12,628 GBP2025-03-31
13,720 GBP2024-03-31
Other types of inventories not specified separately
7,320 GBP2025-03-31
6,500 GBP2024-03-31
Value of work in progress
30,084 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,400 GBP2025-03-31
8,443 GBP2024-03-31
Prepayments/Accrued Income
Current
56 GBP2025-03-31
131 GBP2024-03-31
Amounts owed by directors
Current
130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,282 GBP2025-03-31
15,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,155 GBP2025-03-31
7,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
22,299 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,525 GBP2025-03-31
34,521 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,376 GBP2025-03-31
Other Creditors
Current
4,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,485 GBP2025-03-31
1,937 GBP2024-03-31
Amounts owed to directors
Current
679 GBP2025-03-31
Creditors
Current
169,024 GBP2025-03-31
74,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,512 GBP2025-03-31
34,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,115 GBP2025-03-31
12,282 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,282 GBP2025-03-31
15,589 GBP2024-03-31
Between one and five year
49,512 GBP2025-03-31
34,662 GBP2024-03-31
Minimum gross finance lease payments owing
68,794 GBP2025-03-31
50,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
68,794 GBP2025-03-31
50,251 GBP2024-03-31