Property, Plant & Equipment
64,786 GBP2025-03-31
70,427 GBP2024-03-31
Fixed Assets
64,786 GBP2025-03-31
70,427 GBP2024-03-31
Debtors
48,758 GBP2025-03-31
11,769 GBP2024-03-31
Cash at bank and in hand
35,215 GBP2025-03-31
129,577 GBP2024-03-31
Current Assets
83,973 GBP2025-03-31
141,346 GBP2024-03-31
Net Current Assets/Liabilities
45,331 GBP2025-03-31
92,930 GBP2024-03-31
Total Assets Less Current Liabilities
110,117 GBP2025-03-31
163,357 GBP2024-03-31
Net Assets/Liabilities
62,402 GBP2025-03-31
102,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,302 GBP2025-03-31
102,022 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334 GBP2025-03-31
6,084 GBP2024-03-31
Motor vehicles
81,940 GBP2025-03-31
81,940 GBP2024-03-31
Computers
4,889 GBP2025-03-31
1,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,163 GBP2025-03-31
89,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,376 GBP2025-03-31
2,637 GBP2024-03-31
Motor vehicles
22,206 GBP2025-03-31
15,569 GBP2024-03-31
Computers
2,795 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,377 GBP2025-03-31
19,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,637 GBP2024-04-01 ~ 2025-03-31
Computers
1,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,958 GBP2025-03-31
3,447 GBP2024-03-31
Motor vehicles
59,734 GBP2025-03-31
66,371 GBP2024-03-31
Computers
2,094 GBP2025-03-31
609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,487 GBP2025-03-31
11,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,520 GBP2025-03-31
8,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
28,237 GBP2025-03-31
31,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,670 GBP2025-03-31
50,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,045 GBP2025-03-31
11,045 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,520 GBP2025-03-31
8,520 GBP2024-03-31
Between one and five year
41,670 GBP2025-03-31
50,190 GBP2024-03-31
Minimum gross finance lease payments owing
50,190 GBP2025-03-31
58,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
50,190 GBP2025-03-31
58,710 GBP2024-03-31