Property, Plant & Equipment
16,175 GBP2025-03-31
18,339 GBP2024-03-31
Debtors
36,312 GBP2025-03-31
3,356 GBP2024-03-31
Cash at bank and in hand
7,723 GBP2025-03-31
15,449 GBP2024-03-31
Current Assets
44,035 GBP2025-03-31
18,805 GBP2024-03-31
Net Current Assets/Liabilities
2,603 GBP2025-03-31
-960 GBP2024-03-31
Total Assets Less Current Liabilities
18,778 GBP2025-03-31
17,379 GBP2024-03-31
Creditors
Non-current
-10,977 GBP2025-03-31
-14,556 GBP2024-03-31
Net Assets/Liabilities
5,049 GBP2025-03-31
2,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,949 GBP2025-03-31
2,723 GBP2024-03-31
Equity
5,049 GBP2025-03-31
2,823 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,730 GBP2025-03-31
1,060 GBP2024-03-31
Motor vehicles
19,498 GBP2025-03-31
19,498 GBP2024-03-31
Computers
3,696 GBP2025-03-31
2,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,924 GBP2025-03-31
23,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734 GBP2025-03-31
516 GBP2024-03-31
Motor vehicles
6,499 GBP2025-03-31
3,250 GBP2024-03-31
Computers
1,516 GBP2025-03-31
984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2025-03-31
4,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,249 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2025-03-31
544 GBP2024-03-31
Motor vehicles
12,999 GBP2025-03-31
16,248 GBP2024-03-31
Computers
2,180 GBP2025-03-31
1,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,999 GBP2025-03-31
16,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,925 GBP2025-03-31
Current, Amounts falling due within one year
2,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,387 GBP2025-03-31
Current, Amounts falling due within one year
1,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,312 GBP2025-03-31
Current, Amounts falling due within one year
3,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,580 GBP2025-03-31
3,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,010 GBP2025-03-31
132 GBP2024-03-31
Corporation Tax Payable
Current
3,889 GBP2025-03-31
2,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-487 GBP2024-03-31
Accrued Liabilities
Current
5,649 GBP2025-03-31
2,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,977 GBP2025-03-31
14,556 GBP2024-03-31