Property, Plant & Equipment
168,065 GBP2025-03-31
56,373 GBP2024-03-31
Debtors
12,258 GBP2025-03-31
86,306 GBP2024-03-31
Cash at bank and in hand
117,313 GBP2025-03-31
78,906 GBP2024-03-31
Current Assets
129,571 GBP2025-03-31
165,212 GBP2024-03-31
Creditors
Current
65,054 GBP2025-03-31
53,316 GBP2024-03-31
Net Current Assets/Liabilities
64,517 GBP2025-03-31
111,896 GBP2024-03-31
Total Assets Less Current Liabilities
232,582 GBP2025-03-31
168,269 GBP2024-03-31
Creditors
Non-current
-44,138 GBP2025-03-31
-16,553 GBP2024-03-31
Net Assets/Liabilities
166,444 GBP2025-03-31
151,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,344 GBP2025-03-31
151,616 GBP2024-03-31
Equity
166,444 GBP2025-03-31
151,716 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,185 GBP2025-03-31
66,216 GBP2024-03-31
Computers
11,447 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,632 GBP2025-03-31
74,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,500 GBP2025-03-31
12,416 GBP2024-03-31
Computers
8,067 GBP2025-03-31
5,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,567 GBP2025-03-31
17,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,084 GBP2024-04-01 ~ 2025-03-31
Computers
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
164,685 GBP2025-03-31
53,800 GBP2024-03-31
Computers
3,380 GBP2025-03-31
2,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,183 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,300 GBP2024-03-31
Prepayments
Current
3,122 GBP2025-03-31
7,823 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,258 GBP2025-03-31
Current, Amounts falling due within one year
86,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,395 GBP2025-03-31
12,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,747 GBP2025-03-31
729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,791 GBP2025-03-31
1,834 GBP2024-03-31
Other Creditors
Current
1,148 GBP2025-03-31
7,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-03-31
1,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,138 GBP2025-03-31
16,553 GBP2024-03-31