Property, Plant & Equipment
80,388 GBP2025-03-31
38,062 GBP2024-03-31
Fixed Assets
80,388 GBP2025-03-31
38,062 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
76,042 GBP2025-03-31
52,594 GBP2024-03-31
Cash at bank and in hand
49,249 GBP2025-03-31
33,104 GBP2024-03-31
Current Assets
127,291 GBP2025-03-31
87,698 GBP2024-03-31
Net Current Assets/Liabilities
51,316 GBP2025-03-31
49,255 GBP2024-03-31
Total Assets Less Current Liabilities
131,704 GBP2025-03-31
87,317 GBP2024-03-31
Creditors
Non-current
-61,893 GBP2025-03-31
-25,191 GBP2024-03-31
Net Assets/Liabilities
54,537 GBP2025-03-31
52,610 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
54,435 GBP2025-03-31
52,508 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,135 GBP2025-03-31
38,135 GBP2024-03-31
Furniture and fittings
13,514 GBP2025-03-31
11,213 GBP2024-03-31
Computers
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,980 GBP2025-03-31
50,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,761 GBP2025-03-31
3,167 GBP2024-03-31
Furniture and fittings
11,645 GBP2025-03-31
8,410 GBP2024-03-31
Computers
1,186 GBP2025-03-31
1,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,592 GBP2025-03-31
12,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,235 GBP2024-04-01 ~ 2025-03-31
Computers
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,374 GBP2025-03-31
34,968 GBP2024-03-31
Furniture and fittings
1,869 GBP2025-03-31
2,803 GBP2024-03-31
Computers
145 GBP2025-03-31
291 GBP2024-03-31
Finished Goods
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,320 GBP2025-03-31
22,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,767 GBP2025-03-31
5,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,039 GBP2025-03-31
13,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,514 GBP2025-03-31
18,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,893 GBP2025-03-31
25,191 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,767 GBP2025-03-31
5,179 GBP2024-03-31
Between one and five year
61,893 GBP2025-03-31
25,191 GBP2024-03-31
Minimum gross finance lease payments owing
73,660 GBP2025-03-31
30,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
73,660 GBP2025-03-31
30,370 GBP2024-03-31