Property, Plant & Equipment
138,192 GBP2025-03-31
82,763 GBP2024-03-31
Fixed Assets
138,192 GBP2025-03-31
82,763 GBP2024-03-31
Debtors
128,634 GBP2025-03-31
76,136 GBP2024-03-31
Cash at bank and in hand
179,809 GBP2025-03-31
24,968 GBP2024-03-31
Current Assets
308,443 GBP2025-03-31
101,104 GBP2024-03-31
Net Current Assets/Liabilities
137,153 GBP2025-03-31
30,947 GBP2024-03-31
Total Assets Less Current Liabilities
275,345 GBP2025-03-31
113,710 GBP2024-03-31
Net Assets/Liabilities
206,907 GBP2025-03-31
70,457 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,905 GBP2025-03-31
70,455 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,776 GBP2025-03-31
42,756 GBP2024-03-31
Motor vehicles
100,416 GBP2025-03-31
39,258 GBP2024-03-31
Computers
2,578 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,770 GBP2025-03-31
82,763 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,858 GBP2024-04-01 ~ 2025-03-31
Computers
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2025-03-31
Motor vehicles
2,858 GBP2025-03-31
Computers
520 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,578 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,576 GBP2025-03-31
42,756 GBP2024-03-31
Motor vehicles
97,558 GBP2025-03-31
39,258 GBP2024-03-31
Computers
2,058 GBP2025-03-31
749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,802 GBP2025-03-31
61,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,695 GBP2025-03-31
-1,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,119 GBP2025-03-31
43,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,980 GBP2025-03-31
43,253 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
56,980 GBP2025-03-31
66,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,980 GBP2025-03-31
43,253 GBP2024-03-31