Property, Plant & Equipment
49,209 GBP2025-03-31
5,259 GBP2024-03-31
Fixed Assets
49,209 GBP2025-03-31
5,259 GBP2024-03-31
Debtors
2,038 GBP2025-03-31
6,119 GBP2024-03-31
Cash at bank and in hand
2,224 GBP2025-03-31
21,360 GBP2024-03-31
Current Assets
4,262 GBP2025-03-31
27,479 GBP2024-03-31
Creditors
-12,879 GBP2025-03-31
-28,083 GBP2024-03-31
Net Current Assets/Liabilities
-8,617 GBP2025-03-31
-604 GBP2024-03-31
Total Assets Less Current Liabilities
40,592 GBP2025-03-31
4,655 GBP2024-03-31
Creditors
Non-current
-40,575 GBP2025-03-31
Net Assets/Liabilities
17 GBP2025-03-31
4,655 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15 GBP2025-03-31
4,653 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,759 GBP2025-03-31
24,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,097 GBP2025-03-31
24,395 GBP2024-03-31
Plant and equipment
2,528 GBP2025-03-31
Motor vehicles
53,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,077 GBP2025-03-31
19,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,888 GBP2025-03-31
19,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,547 GBP2024-04-01 ~ 2025-03-31
Computers
5,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264 GBP2025-03-31
Motor vehicles
6,547 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2025-03-31
Motor vehicles
47,263 GBP2025-03-31
Computers
682 GBP2025-03-31
5,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,038 GBP2025-03-31
2,044 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,981 GBP2024-03-31
Corporation Tax Payable
Current
5,618 GBP2025-03-31
21,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
888 GBP2025-03-31
826 GBP2024-03-31
Amount of value-added tax that is payable
Current
342 GBP2025-03-31
Amounts owed to directors
Current
32 GBP2025-03-31
82 GBP2024-03-31
Creditors
Current
12,879 GBP2025-03-31
28,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,575 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2025-03-31
Between one and five year
40,575 GBP2025-03-31
Minimum gross finance lease payments owing
46,575 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
46,575 GBP2025-03-31