Property, Plant & Equipment
461,715 GBP2025-03-31
20,203 GBP2024-03-31
Fixed Assets
461,715 GBP2025-03-31
20,203 GBP2024-03-31
Debtors
322,229 GBP2025-03-31
209,923 GBP2024-03-31
Cash at bank and in hand
200,038 GBP2025-03-31
173,494 GBP2024-03-31
Current Assets
522,267 GBP2025-03-31
383,417 GBP2024-03-31
Creditors
-264,990 GBP2025-03-31
-164,273 GBP2024-03-31
Net Current Assets/Liabilities
257,277 GBP2025-03-31
219,144 GBP2024-03-31
Total Assets Less Current Liabilities
718,992 GBP2025-03-31
239,347 GBP2024-03-31
Net Assets/Liabilities
327,132 GBP2025-03-31
195,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
327,032 GBP2025-03-31
195,726 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
498,589 GBP2025-03-31
17,840 GBP2024-03-31
Furniture and fittings
9,803 GBP2025-03-31
8,725 GBP2024-03-31
Computers
14,927 GBP2025-03-31
10,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,569 GBP2025-03-31
37,399 GBP2024-03-31
Plant and equipment
1,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,478 GBP2025-03-31
4,088 GBP2024-03-31
Furniture and fittings
5,218 GBP2025-03-31
3,927 GBP2024-03-31
Computers
10,986 GBP2025-03-31
9,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,854 GBP2025-03-31
17,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,291 GBP2024-04-01 ~ 2025-03-31
Computers
1,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2025-03-31
Motor vehicles
452,111 GBP2025-03-31
13,752 GBP2024-03-31
Furniture and fittings
4,585 GBP2025-03-31
4,798 GBP2024-03-31
Computers
3,941 GBP2025-03-31
1,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,411 GBP2025-03-31
60,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
139,963 GBP2025-03-31
3,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
693 GBP2025-03-31
3,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,312 GBP2025-03-31
5,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,180 GBP2025-03-31
39,849 GBP2024-03-31
Creditors
Current
264,990 GBP2025-03-31
164,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
288,163 GBP2025-03-31
11,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,170 GBP2025-03-31
27,469 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,963 GBP2025-03-31
3,568 GBP2024-03-31
Between one and five year
288,163 GBP2025-03-31
11,001 GBP2024-03-31
Minimum gross finance lease payments owing
428,126 GBP2025-03-31
14,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
428,126 GBP2025-03-31
14,569 GBP2024-03-31