Property, Plant & Equipment
70,194 GBP2025-03-31
31,572 GBP2024-03-31
Fixed Assets
70,194 GBP2025-03-31
31,572 GBP2024-03-31
Debtors
61,596 GBP2025-03-31
16,022 GBP2024-03-31
Cash at bank and in hand
110,846 GBP2025-03-31
75,554 GBP2024-03-31
Current Assets
172,442 GBP2025-03-31
91,576 GBP2024-03-31
Net Current Assets/Liabilities
116,948 GBP2025-03-31
50,607 GBP2024-03-31
Total Assets Less Current Liabilities
187,142 GBP2025-03-31
82,179 GBP2024-03-31
Net Assets/Liabilities
187,142 GBP2025-03-31
82,179 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
187,141 GBP2025-03-31
82,178 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,265 GBP2025-03-31
22,114 GBP2024-03-31
Motor vehicles
57,969 GBP2025-03-31
18,000 GBP2024-03-31
Furniture and fittings
6,653 GBP2025-03-31
5,023 GBP2024-03-31
Computers
6,332 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,219 GBP2025-03-31
50,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Computers
-1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,773 GBP2025-03-31
7,863 GBP2024-03-31
Motor vehicles
9,556 GBP2025-03-31
9,282 GBP2024-03-31
Furniture and fittings
1,551 GBP2025-03-31
304 GBP2024-03-31
Computers
2,145 GBP2025-03-31
1,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,025 GBP2025-03-31
18,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,247 GBP2024-04-01 ~ 2025-03-31
Computers
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,155 GBP2024-04-01 ~ 2025-03-31
Computers
-353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,492 GBP2025-03-31
14,251 GBP2024-03-31
Motor vehicles
48,413 GBP2025-03-31
8,718 GBP2024-03-31
Furniture and fittings
5,102 GBP2025-03-31
4,719 GBP2024-03-31
Computers
4,187 GBP2025-03-31
3,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,998 GBP2025-03-31
15,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,403 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,693 GBP2025-03-31
36,706 GBP2024-03-31