Property, Plant & Equipment
772,421 GBP2025-03-31
518,643 GBP2024-03-31
Fixed Assets
772,421 GBP2025-03-31
518,643 GBP2024-03-31
Debtors
194,964 GBP2025-03-31
9,500 GBP2024-03-31
Cash at bank and in hand
1,271,390 GBP2025-03-31
402,450 GBP2024-03-31
Current Assets
1,466,354 GBP2025-03-31
411,950 GBP2024-03-31
Net Current Assets/Liabilities
852,770 GBP2025-03-31
148,936 GBP2024-03-31
Total Assets Less Current Liabilities
1,625,191 GBP2025-03-31
667,579 GBP2024-03-31
Creditors
Non-current
-18,660 GBP2024-03-31
Net Assets/Liabilities
1,625,191 GBP2025-03-31
648,919 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,625,189 GBP2025-03-31
648,917 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,746 GBP2024-03-31
Plant and equipment
43,349 GBP2025-03-31
43,349 GBP2024-03-31
Motor vehicles
520,869 GBP2025-03-31
225,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-210,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046 GBP2025-03-31
2,601 GBP2024-03-31
Motor vehicles
59,888 GBP2025-03-31
19,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
396 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,303 GBP2025-03-31
40,748 GBP2024-03-31
Motor vehicles
460,981 GBP2025-03-31
206,031 GBP2024-03-31
Furniture and fittings
1,191 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
270,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,647 GBP2025-03-31
1,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
838,198 GBP2025-03-31
540,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
-210,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
447 GBP2025-03-31
246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,777 GBP2025-03-31
21,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,200 GBP2025-03-31
1,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,200 GBP2025-03-31
Prepayments/Accrued Income
Current
-36,000 GBP2024-03-31
Other Debtors
Current
17,000 GBP2025-03-31
45,500 GBP2024-03-31
Amounts owed by directors
Current
1,764 GBP2025-03-31
Trade Creditors/Trade Payables
Current
134,283 GBP2025-03-31
11,999 GBP2024-03-31
Corporation Tax Payable
Current
343,074 GBP2025-03-31
171,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128 GBP2025-03-31
Amount of value-added tax that is payable
Current
84,315 GBP2025-03-31
35,138 GBP2024-03-31
Amounts owed to directors
Current
5,204 GBP2024-03-31
Other Remaining Borrowings
Non-current
18,660 GBP2024-03-31