Property, Plant & Equipment
54,436 GBP2025-03-31
191,065 GBP2024-03-31
Fixed Assets
54,436 GBP2025-03-31
191,065 GBP2024-03-31
Debtors
250,714 GBP2025-03-31
106,326 GBP2024-03-31
Cash at bank and in hand
2,718 GBP2025-03-31
11,415 GBP2024-03-31
Current Assets
253,432 GBP2025-03-31
117,741 GBP2024-03-31
Net Current Assets/Liabilities
96,852 GBP2025-03-31
-128,192 GBP2024-03-31
Total Assets Less Current Liabilities
151,288 GBP2025-03-31
62,873 GBP2024-03-31
Creditors
Non-current
-13,750 GBP2025-03-31
Net Assets/Liabilities
137,538 GBP2025-03-31
62,873 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,327 GBP2024-03-31
Motor vehicles
68,045 GBP2025-03-31
222,229 GBP2024-03-31
Furniture and fittings
500 GBP2024-03-31
Computers
2,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,045 GBP2025-03-31
273,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-222,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-500 GBP2024-04-01 ~ 2025-03-31
Computers
-2,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-273,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,916 GBP2024-03-31
Motor vehicles
13,609 GBP2025-03-31
56,848 GBP2024-03-31
Furniture and fittings
428 GBP2024-03-31
Computers
1,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,609 GBP2025-03-31
82,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-428 GBP2024-04-01 ~ 2025-03-31
Computers
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,436 GBP2025-03-31
165,381 GBP2024-03-31
Plant and equipment
25,411 GBP2024-03-31
Furniture and fittings
72 GBP2024-03-31
Computers
201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,922 GBP2025-03-31
97,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,109 GBP2025-03-31
121,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,462 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
13,750 GBP2025-03-31
Minimum gross finance lease payments owing
13,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,750 GBP2025-03-31