Property, Plant & Equipment
138,928 GBP2025-03-31
47,074 GBP2024-03-31
Fixed Assets
138,928 GBP2025-03-31
47,074 GBP2024-03-31
Debtors
350,653 GBP2025-03-31
171,262 GBP2024-03-31
Cash at bank and in hand
111,675 GBP2025-03-31
262,856 GBP2024-03-31
Current Assets
462,328 GBP2025-03-31
434,118 GBP2024-03-31
Creditors
-83,328 GBP2025-03-31
-104,971 GBP2024-03-31
Net Current Assets/Liabilities
379,000 GBP2025-03-31
329,147 GBP2024-03-31
Total Assets Less Current Liabilities
517,928 GBP2025-03-31
376,221 GBP2024-03-31
Net Assets/Liabilities
417,264 GBP2025-03-31
324,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,164 GBP2025-03-31
324,576 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,184 GBP2025-03-31
46,965 GBP2024-03-31
Furniture and fittings
1,481 GBP2025-03-31
1,481 GBP2024-03-31
Computers
5,593 GBP2025-03-31
444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,258 GBP2025-03-31
48,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,998 GBP2025-03-31
783 GBP2024-03-31
Furniture and fittings
1,280 GBP2025-03-31
1,000 GBP2024-03-31
Computers
1,052 GBP2025-03-31
33 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,330 GBP2025-03-31
1,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Computers
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
134,186 GBP2025-03-31
46,182 GBP2024-03-31
Furniture and fittings
201 GBP2025-03-31
481 GBP2024-03-31
Computers
4,541 GBP2025-03-31
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,732 GBP2025-03-31
75,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,482 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,160 GBP2025-03-31
27,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,253 GBP2025-03-31
Other Taxation & Social Security Payable
Current
53,188 GBP2025-03-31
76,933 GBP2024-03-31
Creditors
Current
83,328 GBP2025-03-31
104,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,012 GBP2025-03-31
37,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,652 GBP2025-03-31
14,093 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,482 GBP2025-03-31
Between one and five year
99,012 GBP2025-03-31
37,452 GBP2024-03-31
Minimum gross finance lease payments owing
115,494 GBP2025-03-31
37,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
115,494 GBP2025-03-31
37,452 GBP2024-03-31