Property, Plant & Equipment
283,855 GBP2025-03-31
114,382 GBP2024-03-31
Fixed Assets
283,855 GBP2025-03-31
114,382 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
201,175 GBP2025-03-31
57,754 GBP2024-03-31
Cash at bank and in hand
34,630 GBP2025-03-31
82,461 GBP2024-03-31
Current Assets
236,805 GBP2025-03-31
141,215 GBP2024-03-31
Creditors
-194,070 GBP2025-03-31
-166,925 GBP2024-03-31
Net Current Assets/Liabilities
42,735 GBP2025-03-31
-25,710 GBP2024-03-31
Total Assets Less Current Liabilities
326,590 GBP2025-03-31
88,672 GBP2024-03-31
Net Assets/Liabilities
128,981 GBP2025-03-31
568 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
128,856 GBP2025-03-31
443 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,606 GBP2025-03-31
15,606 GBP2024-03-31
Motor vehicles
355,592 GBP2025-03-31
167,537 GBP2024-03-31
Computers
15,085 GBP2025-03-31
11,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,283 GBP2025-03-31
194,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,341 GBP2025-03-31
8,220 GBP2024-03-31
Motor vehicles
83,361 GBP2025-03-31
66,809 GBP2024-03-31
Computers
8,726 GBP2025-03-31
5,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,428 GBP2025-03-31
80,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,165 GBP2024-04-01 ~ 2025-03-31
Computers
3,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,265 GBP2025-03-31
7,386 GBP2024-03-31
Motor vehicles
272,231 GBP2025-03-31
100,728 GBP2024-03-31
Computers
6,359 GBP2025-03-31
6,268 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,878 GBP2025-03-31
17,913 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,958 GBP2024-03-31
Amounts owed by directors
Current
12,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,895 GBP2025-03-31
14,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,799 GBP2025-03-31
5,516 GBP2024-03-31
Corporation Tax Payable
Current
17,082 GBP2025-03-31
6,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,607 GBP2025-03-31
64,743 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,697 GBP2025-03-31
Amounts owed to directors
Current
1,940 GBP2025-03-31
Creditors
Current
194,070 GBP2025-03-31
166,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,104 GBP2025-03-31
39,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,505 GBP2025-03-31
32,455 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,895 GBP2025-03-31
14,418 GBP2024-03-31
Between one and five year
171,104 GBP2025-03-31
39,958 GBP2024-03-31
Minimum gross finance lease payments owing
212,999 GBP2025-03-31
54,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
212,999 GBP2025-03-31
54,376 GBP2024-03-31