Property, Plant & Equipment
103,306 GBP2025-03-31
37,929 GBP2024-03-31
Total Inventories
5,300 GBP2025-03-31
5,010 GBP2024-03-31
Debtors
195,011 GBP2025-03-31
167,411 GBP2024-03-31
Cash at bank and in hand
56,035 GBP2025-03-31
9,089 GBP2024-03-31
Current Assets
256,346 GBP2025-03-31
181,510 GBP2024-03-31
Net Current Assets/Liabilities
20,862 GBP2025-03-31
22,220 GBP2024-03-31
Total Assets Less Current Liabilities
124,168 GBP2025-03-31
60,149 GBP2024-03-31
Net Assets/Liabilities
50,033 GBP2025-03-31
21,371 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,031 GBP2025-03-31
21,369 GBP2024-03-31
Equity
50,033 GBP2025-03-31
21,371 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,988 GBP2025-03-31
3,988 GBP2024-03-31
Vehicles
183,618 GBP2025-03-31
103,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,606 GBP2025-03-31
107,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,891 GBP2025-03-31
3,697 GBP2024-03-31
Vehicles
80,409 GBP2025-03-31
65,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,300 GBP2025-03-31
69,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97 GBP2025-03-31
291 GBP2024-03-31
Vehicles
103,209 GBP2025-03-31
37,638 GBP2024-03-31
Trade Debtors/Trade Receivables
180,145 GBP2025-03-31
159,575 GBP2024-03-31
Other Debtors
14,866 GBP2025-03-31
7,836 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,049 GBP2025-03-31
14,694 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,733 GBP2025-03-31
58,082 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,154 GBP2025-03-31
34,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,548 GBP2025-03-31
43,051 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,250 GBP2025-03-31
11,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,257 GBP2025-03-31
27,666 GBP2024-03-31