Property, Plant & Equipment
14,529 GBP2025-03-31
19,371 GBP2024-03-31
Fixed Assets
14,529 GBP2025-03-31
19,371 GBP2024-03-31
Debtors
5,661 GBP2025-03-31
23,549 GBP2024-03-31
Cash at bank and in hand
65,062 GBP2025-03-31
28,628 GBP2024-03-31
Current Assets
70,723 GBP2025-03-31
52,177 GBP2024-03-31
Creditors
-93,467 GBP2025-03-31
-52,771 GBP2024-03-31
Net Current Assets/Liabilities
-22,744 GBP2025-03-31
-594 GBP2024-03-31
Total Assets Less Current Liabilities
-8,215 GBP2025-03-31
18,777 GBP2024-03-31
Net Assets/Liabilities
-19,900 GBP2025-03-31
6,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,000 GBP2025-03-31
6,241 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,340 GBP2025-03-31
11,340 GBP2024-03-31
Motor vehicles
28,272 GBP2025-03-31
28,272 GBP2024-03-31
Computers
810 GBP2025-03-31
810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,422 GBP2025-03-31
40,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,079 GBP2025-03-31
4,326 GBP2024-03-31
Motor vehicles
19,196 GBP2025-03-31
16,171 GBP2024-03-31
Computers
618 GBP2025-03-31
554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,893 GBP2025-03-31
21,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,025 GBP2024-04-01 ~ 2025-03-31
Computers
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,261 GBP2025-03-31
7,014 GBP2024-03-31
Motor vehicles
9,076 GBP2025-03-31
12,101 GBP2024-03-31
Computers
192 GBP2025-03-31
256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53 GBP2025-03-31
17,213 GBP2024-03-31
Other Debtors
Current
4,160 GBP2025-03-31
2,992 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,448 GBP2025-03-31
3,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,744 GBP2025-03-31
10,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,421 GBP2025-03-31
9,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,109 GBP2025-03-31
741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,712 GBP2025-03-31
12,212 GBP2024-03-31
Amounts owed to directors
Current
36,681 GBP2025-03-31
14,326 GBP2024-03-31
Creditors
Current
93,467 GBP2025-03-31
52,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,848 GBP2025-03-31
4,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,837 GBP2025-03-31
7,836 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Between one and five year
3,848 GBP2025-03-31
4,600 GBP2024-03-31
Minimum gross finance lease payments owing
8,648 GBP2025-03-31
9,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,648 GBP2025-03-31
9,400 GBP2024-03-31