Property, Plant & Equipment
106,497 GBP2025-03-31
20,791 GBP2024-03-31
Debtors
133,116 GBP2025-03-31
66,105 GBP2024-03-31
Cash at bank and in hand
5,667 GBP2025-03-31
4,687 GBP2024-03-31
Current Assets
138,783 GBP2025-03-31
70,792 GBP2024-03-31
Net Current Assets/Liabilities
33,052 GBP2025-03-31
21,496 GBP2024-03-31
Total Assets Less Current Liabilities
139,549 GBP2025-03-31
42,287 GBP2024-03-31
Creditors
Amounts falling due after one year
-84,998 GBP2025-03-31
-9,912 GBP2024-03-31
Net Assets/Liabilities
54,551 GBP2025-03-31
32,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,864 GBP2025-03-31
30,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,636 GBP2025-03-31
30,234 GBP2024-03-31
Computers
1,772 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,548 GBP2025-03-31
9,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,139 GBP2025-03-31
9,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,105 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
591 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
105,316 GBP2025-03-31
20,791 GBP2024-03-31
Computers
1,181 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,958 GBP2025-03-31
11,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,088 GBP2025-03-31
53,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,070 GBP2025-03-31
1,220 GBP2024-03-31
Debtors
Amounts falling due within one year
133,116 GBP2025-03-31
66,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,406 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,946 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,862 GBP2025-03-31
32,739 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23 GBP2025-03-31
1,663 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-03-31
720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,998 GBP2025-03-31
9,912 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31