Property, Plant & Equipment
82,500 GBP2025-03-31
83,493 GBP2024-03-31
Debtors
Current
111,602 GBP2025-03-31
62,720 GBP2024-03-31
Cash at bank and in hand
1,700 GBP2025-03-31
9,991 GBP2024-03-31
Current Assets
113,302 GBP2025-03-31
72,711 GBP2024-03-31
Net Current Assets/Liabilities
-12,691 GBP2025-03-31
2,849 GBP2024-03-31
Total Assets Less Current Liabilities
69,809 GBP2025-03-31
86,342 GBP2024-03-31
Net Assets/Liabilities
27,297 GBP2025-03-31
24,355 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,295 GBP2025-03-31
24,354 GBP2024-03-31
Equity
27,297 GBP2025-03-31
24,355 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,134 GBP2025-03-31
5,134 GBP2024-03-31
Office equipment
570 GBP2025-03-31
570 GBP2024-03-31
Motor vehicles
136,503 GBP2025-03-31
112,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,207 GBP2025-03-31
117,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247 GBP2025-03-31
1,284 GBP2024-03-31
Office equipment
284 GBP2025-03-31
187 GBP2024-03-31
Motor vehicles
57,176 GBP2025-03-31
32,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,707 GBP2025-03-31
34,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2024-04-01 ~ 2025-03-31
Office equipment
97 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,887 GBP2025-03-31
3,850 GBP2024-03-31
Office equipment
286 GBP2025-03-31
383 GBP2024-03-31
Motor vehicles
79,327 GBP2025-03-31
79,260 GBP2024-03-31
Trade Debtors/Trade Receivables
80,370 GBP2025-03-31
60,019 GBP2024-03-31
Other Debtors
31,232 GBP2025-03-31
2,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,602 GBP2025-03-31
Amounts falling due within one year, Current
62,720 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,234 GBP2025-03-31
Other Remaining Borrowings
Non-current
11,459 GBP2024-03-31
Total Borrowings
Non-current
42,512 GBP2025-03-31
61,987 GBP2024-03-31
Other Remaining Borrowings
Current
11,459 GBP2025-03-31
12,501 GBP2024-03-31
Total Borrowings
Current
19,234 GBP2025-03-31
20,276 GBP2024-03-31