Property, Plant & Equipment
32,148 GBP2025-03-31
40,352 GBP2024-03-31
Fixed Assets
32,148 GBP2025-03-31
40,352 GBP2024-03-31
Debtors
92,218 GBP2025-03-31
61,670 GBP2024-03-31
Cash at bank and in hand
8,020 GBP2025-03-31
11,882 GBP2024-03-31
Current Assets
100,238 GBP2025-03-31
73,552 GBP2024-03-31
Net Current Assets/Liabilities
-30,843 GBP2025-03-31
-13,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,305 GBP2025-03-31
27,310 GBP2024-03-31
Creditors
Non-current
-24,768 GBP2024-03-31
Net Assets/Liabilities
1,305 GBP2025-03-31
2,542 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,301 GBP2025-03-31
2,538 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,590 GBP2025-03-31
52,590 GBP2024-03-31
Furniture and fittings
2,444 GBP2025-03-31
1,417 GBP2024-03-31
Computers
12,811 GBP2025-03-31
12,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,845 GBP2025-03-31
66,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,648 GBP2025-03-31
20,407 GBP2024-03-31
Furniture and fittings
893 GBP2025-03-31
575 GBP2024-03-31
Computers
7,156 GBP2025-03-31
5,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,697 GBP2025-03-31
26,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Computers
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,942 GBP2025-03-31
32,183 GBP2024-03-31
Furniture and fittings
1,551 GBP2025-03-31
842 GBP2024-03-31
Computers
5,655 GBP2025-03-31
7,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,307 GBP2025-03-31
58,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,768 GBP2025-03-31
7,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,740 GBP2025-03-31
10 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,671 GBP2025-03-31
76,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,768 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,768 GBP2025-03-31
7,274 GBP2024-03-31
Between one and five year
24,768 GBP2024-03-31
Minimum gross finance lease payments owing
24,768 GBP2025-03-31
32,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,768 GBP2025-03-31
32,042 GBP2024-03-31