Property, Plant & Equipment
214,449 GBP2025-03-31
221,606 GBP2024-03-31
Debtors
86,707 GBP2025-03-31
157,050 GBP2024-03-31
Cash at bank and in hand
281,414 GBP2025-03-31
127,740 GBP2024-03-31
Current Assets
368,121 GBP2025-03-31
284,790 GBP2024-03-31
Creditors
Amounts falling due within one year
-169,349 GBP2025-03-31
-66,913 GBP2024-03-31
Net Current Assets/Liabilities
198,772 GBP2025-03-31
217,877 GBP2024-03-31
Total Assets Less Current Liabilities
413,221 GBP2025-03-31
439,483 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,517 GBP2025-03-31
-66,992 GBP2024-03-31
Net Assets/Liabilities
299,156 GBP2025-03-31
318,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,056 GBP2025-03-31
318,288 GBP2024-03-31
Equity
299,156 GBP2025-03-31
318,388 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,358 GBP2025-03-31
9,342 GBP2024-03-31
Furniture and fittings
495 GBP2025-03-31
495 GBP2024-03-31
Computers
16,248 GBP2025-03-31
9,145 GBP2024-03-31
Motor vehicles
345,047 GBP2025-03-31
288,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,148 GBP2025-03-31
307,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,819 GBP2025-03-31
3,698 GBP2024-03-31
Furniture and fittings
495 GBP2025-03-31
411 GBP2024-03-31
Computers
7,922 GBP2025-03-31
5,528 GBP2024-03-31
Motor vehicles
143,463 GBP2025-03-31
76,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,699 GBP2025-03-31
85,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Computers
2,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,539 GBP2025-03-31
5,644 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
84 GBP2024-03-31
Computers
8,326 GBP2025-03-31
3,617 GBP2024-03-31
Motor vehicles
201,584 GBP2025-03-31
212,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,620 GBP2025-03-31
145,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,087 GBP2025-03-31
11,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,707 GBP2025-03-31
157,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,374 GBP2025-03-31
7,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,249 GBP2025-03-31
21,906 GBP2024-03-31
Other Creditors
Current
94,726 GBP2025-03-31
37,915 GBP2024-03-31
Creditors
Current
169,349 GBP2025-03-31
66,913 GBP2024-03-31
Other Creditors
Non-current
61,517 GBP2025-03-31
66,992 GBP2024-03-31