Property, Plant & Equipment
51,870 GBP2025-03-31
67,216 GBP2024-03-31
Fixed Assets
51,870 GBP2025-03-31
67,216 GBP2024-03-31
Debtors
72,329 GBP2025-03-31
100,725 GBP2024-03-31
Cash at bank and in hand
114,266 GBP2025-03-31
118,049 GBP2024-03-31
Current Assets
186,595 GBP2025-03-31
218,774 GBP2024-03-31
Net Current Assets/Liabilities
28,466 GBP2025-03-31
81,225 GBP2024-03-31
Total Assets Less Current Liabilities
80,336 GBP2025-03-31
148,441 GBP2024-03-31
Net Assets/Liabilities
63,952 GBP2025-03-31
119,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,852 GBP2025-03-31
119,618 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,998 GBP2025-03-31
2,122 GBP2024-03-31
Motor vehicles
72,989 GBP2025-03-31
72,989 GBP2024-03-31
Furniture and fittings
1,135 GBP2025-03-31
199 GBP2024-03-31
Computers
24,167 GBP2025-03-31
18,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,289 GBP2025-03-31
93,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2025-03-31
1,296 GBP2024-03-31
Motor vehicles
36,982 GBP2025-03-31
19,026 GBP2024-03-31
Furniture and fittings
272 GBP2025-03-31
4 GBP2024-03-31
Computers
11,065 GBP2025-03-31
6,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,419 GBP2025-03-31
26,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Computers
4,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,898 GBP2025-03-31
826 GBP2024-03-31
Motor vehicles
36,007 GBP2025-03-31
53,963 GBP2024-03-31
Furniture and fittings
863 GBP2025-03-31
195 GBP2024-03-31
Computers
13,102 GBP2025-03-31
12,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,522 GBP2025-03-31
70,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,373 GBP2025-03-31
56,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,205 GBP2025-03-31
67,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,384 GBP2025-03-31
28,273 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
16,384 GBP2025-03-31
28,273 GBP2024-03-31