Property, Plant & Equipment
143,033 GBP2025-03-31
114,037 GBP2024-03-31
Fixed Assets
143,033 GBP2025-03-31
114,037 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
47,470 GBP2025-03-31
39,704 GBP2024-03-31
Cash at bank and in hand
26,943 GBP2025-03-31
21,588 GBP2024-03-31
Current Assets
79,413 GBP2025-03-31
66,292 GBP2024-03-31
Net Current Assets/Liabilities
22,641 GBP2025-03-31
32,816 GBP2024-03-31
Total Assets Less Current Liabilities
165,674 GBP2025-03-31
146,853 GBP2024-03-31
Creditors
Non-current
-66,688 GBP2025-03-31
-61,035 GBP2024-03-31
Net Assets/Liabilities
98,986 GBP2025-03-31
85,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,886 GBP2025-03-31
85,718 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,083 GBP2025-03-31
81,380 GBP2024-03-31
Motor vehicles
73,477 GBP2025-03-31
43,477 GBP2024-03-31
Computers
8,480 GBP2025-03-31
8,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,040 GBP2025-03-31
132,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,732 GBP2025-03-31
8,138 GBP2024-03-31
Motor vehicles
21,652 GBP2025-03-31
8,696 GBP2024-03-31
Computers
3,623 GBP2025-03-31
2,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,007 GBP2025-03-31
18,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,956 GBP2024-04-01 ~ 2025-03-31
Computers
1,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,351 GBP2025-03-31
73,242 GBP2024-03-31
Motor vehicles
51,825 GBP2025-03-31
34,781 GBP2024-03-31
Computers
4,857 GBP2025-03-31
6,014 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,624 GBP2025-03-31
33,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,477 GBP2025-03-31
24,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
1,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,409 GBP2025-03-31
5,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,688 GBP2025-03-31
61,035 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,477 GBP2025-03-31
24,531 GBP2024-03-31
Between one and five year
66,688 GBP2025-03-31
61,035 GBP2024-03-31
Minimum gross finance lease payments owing
92,165 GBP2025-03-31
85,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,165 GBP2025-03-31
85,566 GBP2024-03-31