Property, Plant & Equipment
103,742 GBP2025-03-31
9,534 GBP2024-03-31
Fixed Assets
103,742 GBP2025-03-31
9,534 GBP2024-03-31
Debtors
187,531 GBP2025-03-31
128,248 GBP2024-03-31
Cash at bank and in hand
2,206 GBP2025-03-31
2,758 GBP2024-03-31
Current Assets
189,737 GBP2025-03-31
131,006 GBP2024-03-31
Net Current Assets/Liabilities
-64,679 GBP2025-03-31
-7,595 GBP2024-03-31
Total Assets Less Current Liabilities
39,063 GBP2025-03-31
1,939 GBP2024-03-31
Creditors
Non-current
-55,437 GBP2025-03-31
Net Assets/Liabilities
-16,374 GBP2025-03-31
641 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-16,377 GBP2025-03-31
638 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,950 GBP2025-03-31
18,500 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
525 GBP2024-03-31
Computers
2,164 GBP2025-03-31
2,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,039 GBP2025-03-31
21,189 GBP2024-03-31
Motor vehicles
86,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,783 GBP2025-03-31
10,175 GBP2024-03-31
Furniture and fittings
359 GBP2025-03-31
254 GBP2024-03-31
Computers
1,659 GBP2025-03-31
1,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,297 GBP2025-03-31
11,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Computers
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,496 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,167 GBP2025-03-31
8,325 GBP2024-03-31
Motor vehicles
83,904 GBP2025-03-31
Furniture and fittings
166 GBP2025-03-31
271 GBP2024-03-31
Computers
505 GBP2025-03-31
938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,239 GBP2025-03-31
51,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,853 GBP2025-03-31
Trade Creditors/Trade Payables
Current
172,078 GBP2025-03-31
137,026 GBP2024-03-31
Amounts owed to group undertakings
Current
21,557 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,445 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,437 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,853 GBP2025-03-31
Between one and five year
55,437 GBP2025-03-31
Minimum gross finance lease payments owing
103,290 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
103,290 GBP2025-03-31