Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,713 GBP2025-03-31
33,206 GBP2024-03-31
Fixed Assets
49,713 GBP2025-03-31
33,206 GBP2024-03-31
Debtors
Current
50,866 GBP2025-03-31
81,056 GBP2024-03-31
Cash at bank and in hand
98,444 GBP2025-03-31
34,862 GBP2024-03-31
Current Assets
149,310 GBP2025-03-31
115,918 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-43,328 GBP2024-03-31
Net Current Assets/Liabilities
75,680 GBP2025-03-31
72,590 GBP2024-03-31
Total Assets Less Current Liabilities
125,393 GBP2025-03-31
105,796 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,647 GBP2025-03-31
-8,512 GBP2024-03-31
Net Assets/Liabilities
123,746 GBP2025-03-31
97,284 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
123,745 GBP2025-03-31
97,283 GBP2024-03-31
Equity
123,746 GBP2025-03-31
97,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2025-03-31
2,654 GBP2024-03-31
Motor vehicles
109,985 GBP2025-03-31
80,985 GBP2024-03-31
Office equipment
7,506 GBP2025-03-31
2,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,145 GBP2025-03-31
86,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,632 GBP2024-03-31
Motor vehicles
47,979 GBP2024-03-31
Office equipment
2,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,595 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,637 GBP2025-03-31
Motor vehicles
63,480 GBP2025-03-31
Office equipment
4,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,432 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2025-03-31
22 GBP2024-03-31
Motor vehicles
46,505 GBP2025-03-31
33,006 GBP2024-03-31
Office equipment
3,191 GBP2025-03-31
178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,699 GBP2025-03-31
77,906 GBP2024-03-31
Other Debtors
Current
18,167 GBP2025-03-31
3,150 GBP2024-03-31
Cash and Cash Equivalents
98,444 GBP2025-03-31
34,862 GBP2024-03-31
Bank Borrowings
Current
7,179 GBP2025-03-31
7,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,173 GBP2025-03-31
9,190 GBP2024-03-31
Corporation Tax Payable
Current
29,854 GBP2025-03-31
17,228 GBP2024-03-31
Taxation/Social Security Payable
Current
752 GBP2025-03-31
3,425 GBP2024-03-31
Other Creditors
Current
86 GBP2025-03-31
819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,586 GBP2025-03-31
5,487 GBP2024-03-31
Creditors
Current
73,630 GBP2025-03-31
43,328 GBP2024-03-31
Bank Borrowings
Non-current
1,647 GBP2025-03-31
8,512 GBP2024-03-31
Creditors
Non-current
1,647 GBP2025-03-31
8,512 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,179 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,179 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,647 GBP2025-03-31
8,512 GBP2024-03-31
Total Borrowings
8,826 GBP2025-03-31
15,691 GBP2024-03-31