Property, Plant & Equipment
49,661 GBP2024-12-31
28,520 GBP2024-03-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2024-03-31
Debtors
118,849 GBP2024-12-31
45,444 GBP2024-03-31
Cash at bank and in hand
42,904 GBP2024-12-31
148,369 GBP2024-03-31
Current Assets
166,753 GBP2024-12-31
198,813 GBP2024-03-31
Creditors
Current
141,468 GBP2024-12-31
109,506 GBP2024-03-31
Net Current Assets/Liabilities
25,285 GBP2024-12-31
89,307 GBP2024-03-31
Total Assets Less Current Liabilities
74,946 GBP2024-12-31
117,827 GBP2024-03-31
Net Assets/Liabilities
11,903 GBP2024-12-31
89,123 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,903 GBP2024-12-31
88,123 GBP2024-03-31
Equity
11,903 GBP2024-12-31
89,123 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-12-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,074 GBP2024-12-31
17,074 GBP2024-03-31
Furniture and fittings
45,704 GBP2024-12-31
45,704 GBP2024-03-31
Motor vehicles
96,312 GBP2024-12-31
59,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,090 GBP2024-12-31
122,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,236 GBP2024-12-31
12,559 GBP2024-03-31
Furniture and fittings
41,403 GBP2024-12-31
40,644 GBP2024-03-31
Motor vehicles
54,790 GBP2024-12-31
40,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,429 GBP2024-12-31
94,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
759 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
13,840 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,276 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,838 GBP2024-12-31
4,515 GBP2024-03-31
Furniture and fittings
4,301 GBP2024-12-31
5,060 GBP2024-03-31
Motor vehicles
41,522 GBP2024-12-31
18,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,417 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,104 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,104 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,313 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,734 GBP2024-12-31
26,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,115 GBP2024-12-31
19,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,849 GBP2024-12-31
45,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,697 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,695 GBP2024-12-31
12,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,972 GBP2024-12-31
84,001 GBP2024-03-31
Other Creditors
Current
6,548 GBP2024-12-31
7,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,538 GBP2024-12-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,753 GBP2024-12-31
Between one and five year, hire purchase agreements
32,753 GBP2024-12-31
hire purchase agreements
40,450 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,794 GBP2024-12-31
Between one and five year
80,630 GBP2024-12-31
All periods
110,424 GBP2024-12-31