Property, Plant & Equipment
38,411 GBP2025-03-31
19,921 GBP2024-03-31
Debtors
221,081 GBP2025-03-31
142,846 GBP2024-03-31
Cash at bank and in hand
3,123 GBP2025-03-31
2,364 GBP2024-03-31
Current Assets
353,004 GBP2025-03-31
275,154 GBP2024-03-31
Creditors
Amounts falling due within one year
-348,327 GBP2025-03-31
-207,642 GBP2024-03-31
Net Current Assets/Liabilities
4,677 GBP2025-03-31
67,512 GBP2024-03-31
Total Assets Less Current Liabilities
43,088 GBP2025-03-31
87,433 GBP2024-03-31
Net Assets/Liabilities
35,790 GBP2025-03-31
83,648 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35,788 GBP2025-03-31
83,646 GBP2024-03-31
Equity
35,790 GBP2025-03-31
83,648 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687 GBP2025-03-31
687 GBP2024-03-31
Furniture and fittings
839 GBP2025-03-31
839 GBP2024-03-31
Computers
1,760 GBP2025-03-31
1,760 GBP2024-03-31
Motor vehicles
69,662 GBP2025-03-31
45,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,948 GBP2025-03-31
48,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2025-03-31
628 GBP2024-03-31
Furniture and fittings
833 GBP2025-03-31
832 GBP2024-03-31
Computers
1,760 GBP2025-03-31
1,760 GBP2024-03-31
Motor vehicles
31,305 GBP2025-03-31
25,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,537 GBP2025-03-31
29,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2025-03-31
59 GBP2024-03-31
Furniture and fittings
6 GBP2025-03-31
7 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
38,357 GBP2025-03-31
19,855 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,970 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
218,111 GBP2025-03-31
142,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,081 GBP2025-03-31
142,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,598 GBP2025-03-31
16,086 GBP2024-03-31
Corporation Tax Payable
Current
5,113 GBP2025-03-31
7,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-284 GBP2025-03-31
-278 GBP2024-03-31
Other Creditors
Current
332,900 GBP2025-03-31
184,334 GBP2024-03-31
Creditors
Current
348,327 GBP2025-03-31
207,642 GBP2024-03-31