Property, Plant & Equipment
77,372 GBP2025-03-31
36,644 GBP2024-03-31
Debtors
38,838 GBP2025-03-31
21,793 GBP2024-03-31
Cash at bank and in hand
118,128 GBP2025-03-31
221,342 GBP2024-03-31
Current Assets
157,716 GBP2025-03-31
244,335 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,642 GBP2024-03-31
Net Current Assets/Liabilities
99,612 GBP2025-03-31
150,693 GBP2024-03-31
Total Assets Less Current Liabilities
176,984 GBP2025-03-31
187,337 GBP2024-03-31
Net Assets/Liabilities
157,641 GBP2025-03-31
171,248 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
156,641 GBP2025-03-31
170,248 GBP2024-03-31
Equity
157,641 GBP2025-03-31
171,248 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
218,484 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,484 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,921 GBP2025-03-31
16,423 GBP2024-03-31
Furniture and fittings
6,259 GBP2025-03-31
10,051 GBP2024-03-31
Motor vehicles
114,379 GBP2025-03-31
52,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,559 GBP2025-03-31
79,186 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,386 GBP2025-03-31
9,360 GBP2024-03-31
Furniture and fittings
3,666 GBP2025-03-31
5,358 GBP2024-03-31
Motor vehicles
45,135 GBP2025-03-31
27,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,187 GBP2025-03-31
42,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,535 GBP2025-03-31
7,063 GBP2024-03-31
Furniture and fittings
2,593 GBP2025-03-31
4,693 GBP2024-03-31
Motor vehicles
69,244 GBP2025-03-31
24,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,920 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,918 GBP2025-03-31
4,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,838 GBP2025-03-31
Current, Amounts falling due within one year
21,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,529 GBP2025-03-31
4,925 GBP2024-03-31
Corporation Tax Payable
Current
15,631 GBP2025-03-31
52,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,173 GBP2025-03-31
23,116 GBP2024-03-31
Other Creditors
Current
14,771 GBP2025-03-31
12,837 GBP2024-03-31
Creditors
Current
58,104 GBP2025-03-31
93,642 GBP2024-03-31