Property, Plant & Equipment
68,743 GBP2025-03-31
31,220 GBP2024-03-31
Fixed Assets
68,743 GBP2025-03-31
31,220 GBP2024-03-31
Debtors
111,449 GBP2025-03-31
111,434 GBP2024-03-31
Cash at bank and in hand
3,510 GBP2025-03-31
1,114 GBP2024-03-31
Current Assets
114,959 GBP2025-03-31
112,548 GBP2024-03-31
Net Current Assets/Liabilities
24,650 GBP2025-03-31
5,182 GBP2024-03-31
Total Assets Less Current Liabilities
93,393 GBP2025-03-31
36,402 GBP2024-03-31
Net Assets/Liabilities
61,876 GBP2025-03-31
13,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,776 GBP2025-03-31
13,763 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786 GBP2025-03-31
3,786 GBP2024-03-31
Motor vehicles
85,011 GBP2025-03-31
42,368 GBP2024-03-31
Furniture and fittings
13,450 GBP2025-03-31
1,391 GBP2024-03-31
Computers
357 GBP2025-03-31
357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,604 GBP2025-03-31
47,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2025-03-31
1,054 GBP2024-03-31
Motor vehicles
29,204 GBP2025-03-31
15,253 GBP2024-03-31
Furniture and fittings
2,913 GBP2025-03-31
304 GBP2024-03-31
Computers
143 GBP2025-03-31
71 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,861 GBP2025-03-31
16,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,609 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,185 GBP2025-03-31
2,732 GBP2024-03-31
Motor vehicles
55,807 GBP2025-03-31
27,115 GBP2024-03-31
Furniture and fittings
10,537 GBP2025-03-31
1,087 GBP2024-03-31
Computers
214 GBP2025-03-31
286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,082 GBP2025-03-31
51,192 GBP2024-03-31
Prepayments/Accrued Income
Current
6,990 GBP2025-03-31
269 GBP2024-03-31
Other Debtors
Current
3,859 GBP2025-03-31
17,353 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,631 GBP2025-03-31
1,045 GBP2024-03-31
Amounts owed by directors
Current
25,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,606 GBP2025-03-31
26,665 GBP2024-03-31
Corporation Tax Payable
Current
39,403 GBP2025-03-31
34,425 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,103 GBP2025-03-31
22,147 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
31,103 GBP2025-03-31
22,147 GBP2024-03-31