Property, Plant & Equipment
145,456 GBP2025-03-31
120,781 GBP2024-03-31
Fixed Assets
145,456 GBP2025-03-31
120,781 GBP2024-03-31
Debtors
30,768 GBP2025-03-31
33,853 GBP2024-03-31
Cash at bank and in hand
125,773 GBP2025-03-31
111,777 GBP2024-03-31
Current Assets
156,541 GBP2025-03-31
145,630 GBP2024-03-31
Creditors
-42,088 GBP2025-03-31
-49,294 GBP2024-03-31
Net Current Assets/Liabilities
114,453 GBP2025-03-31
96,336 GBP2024-03-31
Total Assets Less Current Liabilities
259,909 GBP2025-03-31
217,117 GBP2024-03-31
Creditors
Non-current
-102,338 GBP2025-03-31
-112,017 GBP2024-03-31
Net Assets/Liabilities
157,571 GBP2025-03-31
105,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,471 GBP2025-03-31
105,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,300 GBP2025-03-31
146,244 GBP2024-03-31
Computers
33,157 GBP2025-03-31
2,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,681 GBP2025-03-31
148,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,775 GBP2025-03-31
Furniture and fittings
449 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,714 GBP2025-03-31
26,603 GBP2024-03-31
Computers
6,102 GBP2025-03-31
1,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,225 GBP2025-03-31
28,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
4,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2025-03-31
Furniture and fittings
70 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,436 GBP2025-03-31
Motor vehicles
111,586 GBP2025-03-31
119,641 GBP2024-03-31
Furniture and fittings
379 GBP2025-03-31
Computers
27,055 GBP2025-03-31
1,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,768 GBP2025-03-31
33,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62 GBP2025-03-31
1,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,610 GBP2025-03-31
8,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,885 GBP2025-03-31
37,428 GBP2024-03-31
Creditors
Current
42,088 GBP2025-03-31
49,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,338 GBP2025-03-31
112,017 GBP2024-03-31