Property, Plant & Equipment
41,075 GBP2025-03-31
37,925 GBP2024-03-31
Fixed Assets
41,075 GBP2025-03-31
37,925 GBP2024-03-31
Total Inventories
14,200 GBP2025-03-31
33,008 GBP2024-03-31
Debtors
186,137 GBP2025-03-31
149,680 GBP2024-03-31
Cash at bank and in hand
57,575 GBP2025-03-31
51,016 GBP2024-03-31
Current Assets
257,912 GBP2025-03-31
233,704 GBP2024-03-31
Net Current Assets/Liabilities
13,865 GBP2025-03-31
74,498 GBP2024-03-31
Total Assets Less Current Liabilities
54,940 GBP2025-03-31
112,423 GBP2024-03-31
Creditors
Non-current
-11,591 GBP2025-03-31
-18,912 GBP2024-03-31
Net Assets/Liabilities
2,137 GBP2025-03-31
145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,037 GBP2025-03-31
45 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,978 GBP2025-03-31
4,867 GBP2024-03-31
Motor vehicles
50,189 GBP2025-03-31
35,299 GBP2024-03-31
Computers
3,413 GBP2025-03-31
3,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,580 GBP2025-03-31
43,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,202 GBP2025-03-31
960 GBP2024-03-31
Motor vehicles
14,168 GBP2025-03-31
4,412 GBP2024-03-31
Computers
1,135 GBP2025-03-31
282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,505 GBP2025-03-31
5,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,756 GBP2024-04-01 ~ 2025-03-31
Computers
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,776 GBP2025-03-31
3,907 GBP2024-03-31
Motor vehicles
36,021 GBP2025-03-31
30,887 GBP2024-03-31
Computers
2,278 GBP2025-03-31
3,131 GBP2024-03-31
Other types of inventories not specified separately
14,200 GBP2025-03-31
33,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,773 GBP2025-03-31
147,286 GBP2024-03-31
Prepayments/Accrued Income
Current
2,616 GBP2025-03-31
2,217 GBP2024-03-31
Other Debtors
Current
26,474 GBP2025-03-31
157 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
274 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,500 GBP2025-03-31
20 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,321 GBP2025-03-31
7,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,548 GBP2025-03-31
20,470 GBP2024-03-31
Corporation Tax Payable
Current
-13 GBP2025-03-31
9,684 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,641 GBP2025-03-31
44,760 GBP2024-03-31
Other Creditors
Current
71,983 GBP2025-03-31
70,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,290 GBP2025-03-31
3,600 GBP2024-03-31
Amounts owed to directors
Current
1,777 GBP2025-03-31
3,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,591 GBP2025-03-31
18,912 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,321 GBP2025-03-31
7,321 GBP2024-03-31
Between one and five year
11,591 GBP2025-03-31
18,912 GBP2024-03-31
Minimum gross finance lease payments owing
18,912 GBP2025-03-31
26,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,912 GBP2025-03-31
26,233 GBP2024-03-31