Property, Plant & Equipment
52,815 GBP2025-03-31
58,648 GBP2024-03-31
Fixed Assets
52,815 GBP2025-03-31
58,648 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
3,550 GBP2024-03-31
Debtors
76,218 GBP2025-03-31
56,264 GBP2024-03-31
Cash at bank and in hand
27,534 GBP2025-03-31
36,418 GBP2024-03-31
Current Assets
104,252 GBP2025-03-31
96,232 GBP2024-03-31
Net Current Assets/Liabilities
-96,548 GBP2025-03-31
-34,054 GBP2024-03-31
Total Assets Less Current Liabilities
-43,733 GBP2025-03-31
24,594 GBP2024-03-31
Creditors
Non-current
-18,968 GBP2025-03-31
-13,458 GBP2024-03-31
Net Assets/Liabilities
-69,895 GBP2025-03-31
3,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-69,995 GBP2025-03-31
3,045 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,944 GBP2025-03-31
19,944 GBP2024-03-31
Motor vehicles
99,344 GBP2025-03-31
89,254 GBP2024-03-31
Furniture and fittings
1,213 GBP2025-03-31
1,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,501 GBP2025-03-31
110,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,774 GBP2025-03-31
2,384 GBP2024-03-31
Motor vehicles
59,987 GBP2025-03-31
48,550 GBP2024-03-31
Furniture and fittings
925 GBP2025-03-31
829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,686 GBP2025-03-31
51,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,170 GBP2025-03-31
17,560 GBP2024-03-31
Motor vehicles
39,357 GBP2025-03-31
40,704 GBP2024-03-31
Furniture and fittings
288 GBP2025-03-31
384 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
3,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,309 GBP2025-03-31
7,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,194 GBP2025-03-31
15,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,285 GBP2025-03-31
85,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,326 GBP2025-03-31
26,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,968 GBP2025-03-31
13,458 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,194 GBP2025-03-31
15,129 GBP2024-03-31
Between one and five year
18,968 GBP2025-03-31
13,458 GBP2024-03-31
Minimum gross finance lease payments owing
33,162 GBP2025-03-31
28,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,162 GBP2025-03-31
28,587 GBP2024-03-31