Property, Plant & Equipment
51,033 GBP2025-03-31
63,011 GBP2024-03-31
Fixed Assets
51,033 GBP2025-03-31
63,011 GBP2024-03-31
Debtors
68,036 GBP2025-03-31
22,952 GBP2024-03-31
Cash at bank and in hand
6,519 GBP2025-03-31
9,549 GBP2024-03-31
Current Assets
74,555 GBP2025-03-31
32,501 GBP2024-03-31
Net Current Assets/Liabilities
-21,650 GBP2025-03-31
-60,575 GBP2024-03-31
Total Assets Less Current Liabilities
29,383 GBP2025-03-31
2,436 GBP2024-03-31
Creditors
Non-current
-1,665 GBP2025-03-31
-1,665 GBP2024-03-31
Net Assets/Liabilities
27,718 GBP2025-03-31
771 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,716 GBP2025-03-31
769 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,473 GBP2025-03-31
2,117 GBP2024-03-31
Motor vehicles
122,996 GBP2025-03-31
122,996 GBP2024-03-31
Furniture and fittings
204 GBP2025-03-31
204 GBP2024-03-31
Computers
4,599 GBP2025-03-31
4,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,272 GBP2025-03-31
129,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447 GBP2025-03-31
1,332 GBP2024-03-31
Motor vehicles
74,382 GBP2025-03-31
62,228 GBP2024-03-31
Furniture and fittings
143 GBP2025-03-31
136 GBP2024-03-31
Computers
3,267 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,239 GBP2025-03-31
66,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,026 GBP2025-03-31
785 GBP2024-03-31
Motor vehicles
48,614 GBP2025-03-31
60,768 GBP2024-03-31
Furniture and fittings
61 GBP2025-03-31
68 GBP2024-03-31
Computers
1,332 GBP2025-03-31
1,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,036 GBP2025-03-31
17,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,841 GBP2025-03-31
22,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,074 GBP2025-03-31
10,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,940 GBP2024-03-31
Between one and five year
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Minimum gross finance lease payments owing
1,665 GBP2025-03-31
11,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,665 GBP2025-03-31
11,605 GBP2024-03-31