Property, Plant & Equipment
55,641 GBP2025-03-31
24,460 GBP2024-03-31
Debtors
65,837 GBP2025-03-31
79,380 GBP2024-03-31
Cash at bank and in hand
134,486 GBP2025-03-31
86,401 GBP2024-03-31
Current Assets
200,323 GBP2025-03-31
175,879 GBP2024-03-31
Creditors
Amounts falling due within one year
-323,750 GBP2025-03-31
-152,597 GBP2024-03-31
Net Current Assets/Liabilities
-123,427 GBP2025-03-31
23,282 GBP2024-03-31
Total Assets Less Current Liabilities
-67,786 GBP2025-03-31
47,742 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,379 GBP2025-03-31
-40,051 GBP2024-03-31
Net Assets/Liabilities
-116,847 GBP2025-03-31
2,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-116,947 GBP2025-03-31
1,909 GBP2024-03-31
Equity
-116,847 GBP2025-03-31
2,009 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,285 GBP2025-03-31
8,285 GBP2024-03-31
Furniture and fittings
20,983 GBP2025-03-31
19,353 GBP2024-03-31
Motor vehicles
100,275 GBP2025-03-31
77,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,543 GBP2025-03-31
105,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,727 GBP2025-03-31
5,088 GBP2024-03-31
Furniture and fittings
15,545 GBP2025-03-31
14,185 GBP2024-03-31
Motor vehicles
52,630 GBP2025-03-31
61,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,902 GBP2025-03-31
80,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,558 GBP2025-03-31
3,197 GBP2024-03-31
Furniture and fittings
5,438 GBP2025-03-31
5,168 GBP2024-03-31
Motor vehicles
47,645 GBP2025-03-31
16,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,709 GBP2025-03-31
7,694 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,432 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,696 GBP2025-03-31
Amounts falling due within one year, Current
71,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,837 GBP2025-03-31
Amounts falling due within one year, Current
79,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,514 GBP2025-03-31
89,299 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
19,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,466 GBP2025-03-31
5,301 GBP2024-03-31
Other Creditors
Current
77,770 GBP2025-03-31
18,565 GBP2024-03-31
Creditors
Current
323,750 GBP2025-03-31
152,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-03-31
38,333 GBP2024-03-31
Other Creditors
Non-current
25,046 GBP2025-03-31
1,718 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
43,379 GBP2025-03-31