Property, Plant & Equipment
43,874 GBP2025-03-31
55,776 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
10,574 GBP2025-03-31
1,516 GBP2024-03-31
Cash at bank and in hand
205,875 GBP2025-03-31
141,530 GBP2024-03-31
Current Assets
218,949 GBP2025-03-31
145,546 GBP2024-03-31
Net Current Assets/Liabilities
83,689 GBP2025-03-31
24,197 GBP2024-03-31
Total Assets Less Current Liabilities
127,563 GBP2025-03-31
79,973 GBP2024-03-31
Net Assets/Liabilities
127,563 GBP2025-03-31
73,830 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
126,563 GBP2025-03-31
72,830 GBP2024-03-31
Equity
127,563 GBP2025-03-31
73,830 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
5,440 GBP2025-03-31
2,950 GBP2024-03-31
Vehicles
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,440 GBP2025-03-31
85,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,628 GBP2025-03-31
1,924 GBP2024-03-31
Vehicles
41,938 GBP2025-03-31
28,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,566 GBP2025-03-31
30,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,812 GBP2025-03-31
1,026 GBP2024-03-31
Vehicles
41,062 GBP2025-03-31
54,750 GBP2024-03-31
Trade Debtors/Trade Receivables
3,452 GBP2025-03-31
438 GBP2024-03-31
Other Debtors
7,122 GBP2025-03-31
1,078 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,486 GBP2025-03-31
193 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,946 GBP2025-03-31
5,278 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,828 GBP2025-03-31
107,593 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,643 GBP2024-03-31