Property, Plant & Equipment
39,895 GBP2025-03-31
84,116 GBP2024-03-31
Fixed Assets
39,895 GBP2025-03-31
84,116 GBP2024-03-31
Total Inventories
1,616 GBP2025-03-31
5,709 GBP2024-03-31
Debtors
266,669 GBP2025-03-31
63,337 GBP2024-03-31
Current assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Cash at bank and in hand
178,421 GBP2025-03-31
170,227 GBP2024-03-31
Current Assets
446,756 GBP2025-03-31
239,323 GBP2024-03-31
Creditors
-351,176 GBP2025-03-31
-175,297 GBP2024-03-31
Net Current Assets/Liabilities
95,580 GBP2025-03-31
64,026 GBP2024-03-31
Total Assets Less Current Liabilities
135,475 GBP2025-03-31
148,142 GBP2024-03-31
Net Assets/Liabilities
86,717 GBP2025-03-31
35,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,617 GBP2025-03-31
35,166 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,682 GBP2025-03-31
21,682 GBP2024-03-31
Motor vehicles
65,723 GBP2025-03-31
109,473 GBP2024-03-31
Furniture and fittings
2,724 GBP2025-03-31
905 GBP2024-03-31
Computers
3,163 GBP2025-03-31
2,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,292 GBP2025-03-31
134,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,939 GBP2025-03-31
10,024 GBP2024-03-31
Motor vehicles
37,191 GBP2025-03-31
38,328 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
362 GBP2024-03-31
Computers
2,641 GBP2025-03-31
2,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,397 GBP2025-03-31
50,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,743 GBP2025-03-31
11,658 GBP2024-03-31
Motor vehicles
28,532 GBP2025-03-31
71,145 GBP2024-03-31
Furniture and fittings
2,098 GBP2025-03-31
543 GBP2024-03-31
Computers
522 GBP2025-03-31
770 GBP2024-03-31
Other types of inventories not specified separately
774 GBP2025-03-31
3,383 GBP2024-03-31
Value of work in progress
842 GBP2025-03-31
2,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,160 GBP2025-03-31
39,975 GBP2024-03-31
Debtors
Current
240,606 GBP2025-03-31
63,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,038 GBP2025-03-31
6,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,096 GBP2025-03-31
122,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,993 GBP2025-03-31
5,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,001 GBP2025-03-31
34,023 GBP2024-03-31
Creditors
Current
351,176 GBP2025-03-31
175,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,432 GBP2025-03-31
61,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,352 GBP2025-03-31
30,253 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,038 GBP2025-03-31
6,815 GBP2024-03-31
Between one and five year
11,432 GBP2025-03-31
61,594 GBP2024-03-31
Minimum gross finance lease payments owing
15,470 GBP2025-03-31
68,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,470 GBP2025-03-31
68,409 GBP2024-03-31