Property, Plant & Equipment
66,122 GBP2025-03-31
67,484 GBP2024-03-31
Fixed Assets
66,122 GBP2025-03-31
67,484 GBP2024-03-31
Debtors
13,481 GBP2025-03-31
Cash at bank and in hand
67,214 GBP2025-03-31
77,754 GBP2024-03-31
Current Assets
80,695 GBP2025-03-31
77,754 GBP2024-03-31
Creditors
-61,540 GBP2025-03-31
-43,771 GBP2024-03-31
Net Current Assets/Liabilities
19,155 GBP2025-03-31
33,983 GBP2024-03-31
Total Assets Less Current Liabilities
85,277 GBP2025-03-31
101,467 GBP2024-03-31
Creditors
Non-current
-38,835 GBP2025-03-31
-56,968 GBP2024-03-31
Net Assets/Liabilities
29,911 GBP2025-03-31
31,677 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,911 GBP2025-03-31
26,677 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,657 GBP2025-03-31
103,657 GBP2024-03-31
Furniture and fittings
19,638 GBP2025-03-31
6,065 GBP2024-03-31
Computers
4,460 GBP2025-03-31
2,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,755 GBP2025-03-31
112,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,842 GBP2025-03-31
41,388 GBP2024-03-31
Furniture and fittings
5,015 GBP2025-03-31
1,837 GBP2024-03-31
Computers
2,776 GBP2025-03-31
1,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,633 GBP2025-03-31
45,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,178 GBP2024-04-01 ~ 2025-03-31
Computers
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,815 GBP2025-03-31
62,269 GBP2024-03-31
Furniture and fittings
14,623 GBP2025-03-31
4,228 GBP2024-03-31
Computers
1,684 GBP2025-03-31
987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
18,132 GBP2025-03-31
12,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
11,035 GBP2025-03-31
4,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,053 GBP2025-03-31
26,300 GBP2024-03-31
Creditors
Current
61,540 GBP2025-03-31
43,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,835 GBP2025-03-31
56,968 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,132 GBP2025-03-31
12,827 GBP2024-03-31
Between one and five year
38,835 GBP2025-03-31
56,968 GBP2024-03-31
Minimum gross finance lease payments owing
56,967 GBP2025-03-31
69,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,967 GBP2025-03-31
69,795 GBP2024-03-31