Property, Plant & Equipment
4,078 GBP2025-03-31
52,016 GBP2024-03-31
Debtors
Current
118,129 GBP2025-03-31
35,648 GBP2024-03-31
Cash at bank and in hand
20,086 GBP2025-03-31
45,655 GBP2024-03-31
Current Assets
138,215 GBP2025-03-31
81,303 GBP2024-03-31
Net Current Assets/Liabilities
103,280 GBP2025-03-31
53,274 GBP2024-03-31
Total Assets Less Current Liabilities
107,358 GBP2025-03-31
105,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,246 GBP2025-03-31
Net Assets/Liabilities
105,092 GBP2025-03-31
86,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,992 GBP2025-03-31
86,032 GBP2024-03-31
Equity
105,092 GBP2025-03-31
86,132 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,162 GBP2025-03-31
84,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,162 GBP2025-03-31
84,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,084 GBP2025-03-31
32,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,084 GBP2025-03-31
32,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,078 GBP2025-03-31
52,016 GBP2024-03-31
Trade Debtors/Trade Receivables
6,119 GBP2025-03-31
14,124 GBP2024-03-31
Amounts Owed By Related Parties
110,451 GBP2025-03-31
18,430 GBP2024-03-31
Other Debtors
279 GBP2025-03-31
3,094 GBP2024-03-31
Prepayments
1,280 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
118,129 GBP2025-03-31
35,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,909 GBP2025-03-31
4,786 GBP2024-03-31
Trade Creditors/Trade Payables
3,548 GBP2025-03-31
5,011 GBP2024-03-31
Taxation/Social Security Payable
24,543 GBP2025-03-31
15,934 GBP2024-03-31
Accrued Liabilities
1,925 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
10 GBP2025-03-31
398 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,246 GBP2025-03-31
Bank Borrowings
Non-current
1,246 GBP2025-03-31
6,153 GBP2024-03-31
Current
4,909 GBP2025-03-31
4,786 GBP2024-03-31