Property, Plant & Equipment
24,732 GBP2025-03-31
23,311 GBP2024-03-31
Fixed Assets
24,732 GBP2025-03-31
23,311 GBP2024-03-31
Total Inventories
7,740 GBP2025-03-31
8,840 GBP2024-03-31
Debtors
286,662 GBP2025-03-31
156,271 GBP2024-03-31
Cash at bank and in hand
165,305 GBP2025-03-31
96,112 GBP2024-03-31
Current Assets
459,707 GBP2025-03-31
261,223 GBP2024-03-31
Net Current Assets/Liabilities
257,553 GBP2025-03-31
227,054 GBP2024-03-31
Total Assets Less Current Liabilities
282,285 GBP2025-03-31
250,365 GBP2024-03-31
Creditors
Non-current
-9,539 GBP2024-03-31
Net Assets/Liabilities
282,285 GBP2025-03-31
240,826 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
282,181 GBP2025-03-31
240,722 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,307 GBP2025-03-31
2,307 GBP2024-03-31
Motor vehicles
32,000 GBP2025-03-31
68,220 GBP2024-03-31
Computers
4,340 GBP2025-03-31
3,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,647 GBP2025-03-31
74,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,307 GBP2025-03-31
2,307 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
45,480 GBP2024-03-31
Computers
3,608 GBP2025-03-31
3,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,915 GBP2025-03-31
50,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,000 GBP2024-04-01 ~ 2025-03-31
Computers
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,000 GBP2025-03-31
22,740 GBP2024-03-31
Computers
732 GBP2025-03-31
571 GBP2024-03-31
Other types of inventories not specified separately
7,740 GBP2025-03-31
8,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,038 GBP2025-03-31
133,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,247 GBP2025-03-31
7,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,991 GBP2025-03-31
11,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,539 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,340 GBP2024-03-31
Between one and five year
9,539 GBP2024-03-31
Minimum gross finance lease payments owing
20,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,879 GBP2024-03-31