Property, Plant & Equipment
51,073 GBP2025-03-31
79,409 GBP2024-03-31
Fixed Assets
51,073 GBP2025-03-31
79,409 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
327,667 GBP2025-03-31
153,059 GBP2024-03-31
Cash at bank and in hand
4,910 GBP2025-03-31
600 GBP2024-03-31
Current Assets
377,577 GBP2025-03-31
160,659 GBP2024-03-31
Creditors
-344,079 GBP2025-03-31
-185,067 GBP2024-03-31
Net Current Assets/Liabilities
33,498 GBP2025-03-31
-24,408 GBP2024-03-31
Total Assets Less Current Liabilities
84,571 GBP2025-03-31
55,001 GBP2024-03-31
Net Assets/Liabilities
56,416 GBP2025-03-31
431 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
56,413 GBP2025-03-31
428 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,691 GBP2025-03-31
8,034 GBP2024-03-31
Motor vehicles
99,749 GBP2025-03-31
167,651 GBP2024-03-31
Furniture and fittings
21,440 GBP2025-03-31
17,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,880 GBP2025-03-31
192,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,427 GBP2025-03-31
5,339 GBP2024-03-31
Motor vehicles
59,291 GBP2025-03-31
96,530 GBP2024-03-31
Furniture and fittings
14,089 GBP2025-03-31
11,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,807 GBP2025-03-31
113,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,264 GBP2025-03-31
2,695 GBP2024-03-31
Motor vehicles
40,458 GBP2025-03-31
71,121 GBP2024-03-31
Furniture and fittings
7,351 GBP2025-03-31
5,593 GBP2024-03-31
Other types of inventories not specified separately
45,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,700 GBP2025-03-31
123,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,697 GBP2025-03-31
16,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,737 GBP2025-03-31
90,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,760 GBP2025-03-31
57,945 GBP2024-03-31
Creditors
Current
344,079 GBP2025-03-31
185,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,391 GBP2025-03-31
28,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,697 GBP2025-03-31
16,935 GBP2024-03-31
Between one and five year
18,391 GBP2025-03-31
28,747 GBP2024-03-31
Minimum gross finance lease payments owing
40,088 GBP2025-03-31
45,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,088 GBP2025-03-31
45,682 GBP2024-03-31