Property, Plant & Equipment
26,605 GBP2025-03-31
8,453 GBP2024-03-31
Fixed Assets
26,605 GBP2025-03-31
8,453 GBP2024-03-31
Total Inventories
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
12,195 GBP2025-03-31
Cash at bank and in hand
296,864 GBP2025-03-31
170,484 GBP2024-03-31
Current Assets
313,159 GBP2025-03-31
174,584 GBP2024-03-31
Net Current Assets/Liabilities
203,046 GBP2025-03-31
111,427 GBP2024-03-31
Total Assets Less Current Liabilities
229,651 GBP2025-03-31
119,880 GBP2024-03-31
Net Assets/Liabilities
224,593 GBP2025-03-31
118,271 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
224,591 GBP2025-03-31
118,269 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,170 GBP2025-03-31
20,170 GBP2024-03-31
Motor vehicles
78,076 GBP2025-03-31
68,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,246 GBP2025-03-31
88,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,041 GBP2025-03-31
18,754 GBP2024-03-31
Motor vehicles
52,600 GBP2025-03-31
61,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,641 GBP2025-03-31
80,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,129 GBP2025-03-31
1,416 GBP2024-03-31
Motor vehicles
25,476 GBP2025-03-31
7,037 GBP2024-03-31
Raw Materials
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-14 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
12,209 GBP2025-03-31
Trade Creditors/Trade Payables
Current
57,096 GBP2025-03-31
33,694 GBP2024-03-31
Corporation Tax Payable
Current
28,057 GBP2025-03-31
8,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,669 GBP2025-03-31
879 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2025-03-31
1,800 GBP2024-03-31
Amounts owed to directors
Current
19,401 GBP2025-03-31
4,657 GBP2024-03-31