Property, Plant & Equipment
99,986 GBP2025-03-31
52,257 GBP2024-03-31
Fixed Assets
99,986 GBP2025-03-31
52,257 GBP2024-03-31
Debtors
34,329 GBP2025-03-31
3,287 GBP2024-03-31
Cash at bank and in hand
92,126 GBP2025-03-31
71,101 GBP2024-03-31
Current Assets
126,455 GBP2025-03-31
74,388 GBP2024-03-31
Net Current Assets/Liabilities
42,491 GBP2025-03-31
14,354 GBP2024-03-31
Total Assets Less Current Liabilities
142,477 GBP2025-03-31
66,611 GBP2024-03-31
Creditors
Non-current
-51,759 GBP2025-03-31
-17,109 GBP2024-03-31
Net Assets/Liabilities
90,718 GBP2025-03-31
49,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
90,618 GBP2025-03-31
49,501 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,485 GBP2025-03-31
51,005 GBP2024-03-31
Motor vehicles
68,890 GBP2025-03-31
8,500 GBP2024-03-31
Furniture and fittings
2,373 GBP2025-03-31
2,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,748 GBP2025-03-31
61,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,593 GBP2025-03-31
6,957 GBP2024-03-31
Motor vehicles
10,468 GBP2025-03-31
2,258 GBP2024-03-31
Furniture and fittings
701 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,762 GBP2025-03-31
9,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,892 GBP2025-03-31
44,048 GBP2024-03-31
Motor vehicles
58,422 GBP2025-03-31
6,242 GBP2024-03-31
Furniture and fittings
1,672 GBP2025-03-31
1,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,480 GBP2025-03-31
2,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,805 GBP2025-03-31
10,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,198 GBP2025-03-31
14,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,916 GBP2025-03-31
31,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,759 GBP2025-03-31
17,109 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,852 GBP2025-03-31
10,858 GBP2024-03-31
Between one and five year
61,612 GBP2025-03-31
17,734 GBP2024-03-31
Minimum gross finance lease payments owing
82,464 GBP2025-03-31
28,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
68,564 GBP2025-03-31
27,550 GBP2024-03-31