Property, Plant & Equipment
96,538 GBP2025-03-31
118,395 GBP2024-03-31
Fixed Assets
96,538 GBP2025-03-31
118,395 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
63,285 GBP2025-03-31
91,983 GBP2024-03-31
Cash at bank and in hand
67,748 GBP2025-03-31
111,051 GBP2024-03-31
Current Assets
136,033 GBP2025-03-31
208,034 GBP2024-03-31
Net Current Assets/Liabilities
6,142 GBP2025-03-31
37,499 GBP2024-03-31
Total Assets Less Current Liabilities
102,680 GBP2025-03-31
155,894 GBP2024-03-31
Creditors
Non-current
-25,639 GBP2025-03-31
-41,023 GBP2024-03-31
Net Assets/Liabilities
77,041 GBP2025-03-31
114,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
77,039 GBP2025-03-31
114,869 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,497 GBP2025-03-31
18,497 GBP2024-03-31
Motor vehicles
117,606 GBP2025-03-31
117,606 GBP2024-03-31
Computers
5,763 GBP2025-03-31
3,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,866 GBP2025-03-31
139,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,954 GBP2025-03-31
5,319 GBP2024-03-31
Motor vehicles
35,161 GBP2025-03-31
14,550 GBP2024-03-31
Computers
2,213 GBP2025-03-31
1,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,328 GBP2025-03-31
21,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,611 GBP2024-04-01 ~ 2025-03-31
Computers
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,543 GBP2025-03-31
13,178 GBP2024-03-31
Motor vehicles
82,445 GBP2025-03-31
103,056 GBP2024-03-31
Computers
3,550 GBP2025-03-31
2,161 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,803 GBP2025-03-31
88,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,384 GBP2025-03-31
15,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,619 GBP2025-03-31
1,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,172 GBP2025-03-31
54,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,639 GBP2025-03-31
41,023 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,384 GBP2025-03-31
15,384 GBP2024-03-31
Between one and five year
25,639 GBP2025-03-31
41,023 GBP2024-03-31
Minimum gross finance lease payments owing
41,023 GBP2025-03-31
56,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,023 GBP2025-03-31
56,407 GBP2024-03-31