Property, Plant & Equipment
71,085 GBP2025-03-31
37,531 GBP2024-03-31
Fixed Assets
71,085 GBP2025-03-31
37,531 GBP2024-03-31
Debtors
45,538 GBP2025-03-31
14,712 GBP2024-03-31
Cash at bank and in hand
77,360 GBP2025-03-31
88,691 GBP2024-03-31
Current Assets
122,898 GBP2025-03-31
103,403 GBP2024-03-31
Net Current Assets/Liabilities
117,377 GBP2025-03-31
62,437 GBP2024-03-31
Total Assets Less Current Liabilities
188,462 GBP2025-03-31
99,968 GBP2024-03-31
Creditors
Non-current
-50,431 GBP2025-03-31
-21,069 GBP2024-03-31
Net Assets/Liabilities
138,031 GBP2025-03-31
78,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,931 GBP2025-03-31
78,799 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,718 GBP2025-03-31
53,812 GBP2024-03-31
Furniture and fittings
480 GBP2025-03-31
480 GBP2024-03-31
Computers
1,565 GBP2025-03-31
1,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,763 GBP2025-03-31
55,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,018 GBP2025-03-31
17,820 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
47 GBP2024-03-31
Computers
570 GBP2025-03-31
459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,678 GBP2025-03-31
18,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
69,700 GBP2025-03-31
35,992 GBP2024-03-31
Furniture and fittings
390 GBP2025-03-31
433 GBP2024-03-31
Computers
995 GBP2025-03-31
1,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,322 GBP2025-03-31
6,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,431 GBP2025-03-31
21,069 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,322 GBP2025-03-31
6,421 GBP2024-03-31
Between one and five year
50,431 GBP2025-03-31
21,069 GBP2024-03-31
Minimum gross finance lease payments owing
54,753 GBP2025-03-31
27,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,753 GBP2025-03-31
27,490 GBP2024-03-31