Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-03-28 ~ 2024-03-31
Property, Plant & Equipment
83,605 GBP2025-03-31
40,858 GBP2024-03-31
Debtors
128,952 GBP2025-03-31
43,378 GBP2024-03-31
Cash at bank and in hand
37,049 GBP2025-03-31
35,649 GBP2024-03-31
Current Assets
166,001 GBP2025-03-31
79,027 GBP2024-03-31
Creditors
Current
145,251 GBP2025-03-31
110,158 GBP2024-03-31
Net Current Assets/Liabilities
20,750 GBP2025-03-31
-31,131 GBP2024-03-31
Total Assets Less Current Liabilities
104,355 GBP2025-03-31
9,727 GBP2024-03-31
Creditors
Non-current
-44,017 GBP2025-03-31
Net Assets/Liabilities
45,153 GBP2025-03-31
7,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,053 GBP2025-03-31
7,798 GBP2024-03-31
Equity
45,153 GBP2025-03-31
7,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892 GBP2025-03-31
508 GBP2024-03-31
Motor vehicles
92,916 GBP2025-03-31
47,390 GBP2024-03-31
Computers
4,616 GBP2025-03-31
2,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,424 GBP2025-03-31
50,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2025-03-31
74 GBP2024-03-31
Motor vehicles
13,293 GBP2025-03-31
9,772 GBP2024-03-31
Computers
1,380 GBP2025-03-31
190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,819 GBP2025-03-31
10,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,293 GBP2024-04-01 ~ 2025-03-31
Computers
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
746 GBP2025-03-31
434 GBP2024-03-31
Motor vehicles
79,623 GBP2025-03-31
37,618 GBP2024-03-31
Computers
3,236 GBP2025-03-31
2,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,885 GBP2025-03-31
Amounts falling due within one year, Current
42,606 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,067 GBP2025-03-31
Amounts falling due within one year, Current
772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,952 GBP2025-03-31
Amounts falling due within one year, Current
43,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,995 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,907 GBP2025-03-31
13,181 GBP2024-03-31
Other Creditors
Current
103,349 GBP2025-03-31
96,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,017 GBP2025-03-31