Property, Plant & Equipment
79,951 GBP2025-03-31
47,064 GBP2024-03-31
Fixed Assets
79,951 GBP2025-03-31
47,064 GBP2024-03-31
Debtors
189,032 GBP2025-03-31
157,609 GBP2024-03-31
Cash at bank and in hand
12,722 GBP2025-03-31
80,668 GBP2024-03-31
Current Assets
201,754 GBP2025-03-31
238,277 GBP2024-03-31
Net Current Assets/Liabilities
16,134 GBP2025-03-31
136,616 GBP2024-03-31
Total Assets Less Current Liabilities
96,085 GBP2025-03-31
183,680 GBP2024-03-31
Net Assets/Liabilities
4,553 GBP2025-03-31
126,805 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,551 GBP2025-03-31
126,803 GBP2024-03-31
Equity
4,553 GBP2025-03-31
126,805 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,157 GBP2025-03-31
1,689 GBP2024-03-31
Vehicles
75,830 GBP2025-03-31
50,015 GBP2024-03-31
Office equipment
13,836 GBP2025-03-31
7,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,823 GBP2025-03-31
59,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
-50,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2025-03-31
338 GBP2024-03-31
Vehicles
7,339 GBP2025-03-31
10,003 GBP2024-03-31
Office equipment
3,913 GBP2025-03-31
2,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,872 GBP2025-03-31
12,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,339 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,537 GBP2025-03-31
1,351 GBP2024-03-31
Vehicles
68,491 GBP2025-03-31
40,012 GBP2024-03-31
Office equipment
9,923 GBP2025-03-31
5,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,101 GBP2025-03-31
143,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year
427 GBP2025-03-31
Debtors
Amounts falling due within one year
189,032 GBP2025-03-31
157,609 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,453 GBP2025-03-31
9,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2025-03-31
927 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,156 GBP2025-03-31
91,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,953 GBP2025-03-31
41,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,579 GBP2025-03-31
15,163 GBP2024-03-31