Property, Plant & Equipment
20,566 GBP2025-03-31
27,724 GBP2024-03-31
Debtors
546 GBP2025-03-31
6,331 GBP2024-03-31
Cash at bank and in hand
43,177 GBP2025-03-31
131,935 GBP2024-03-31
Current Assets
43,723 GBP2025-03-31
138,266 GBP2024-03-31
Creditors
Current
9,258 GBP2025-03-31
29,235 GBP2024-03-31
Net Current Assets/Liabilities
34,465 GBP2025-03-31
109,031 GBP2024-03-31
Total Assets Less Current Liabilities
55,031 GBP2025-03-31
136,755 GBP2024-03-31
Net Assets/Liabilities
49,889 GBP2025-03-31
129,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,789 GBP2025-03-31
129,724 GBP2024-03-31
Equity
49,889 GBP2025-03-31
129,824 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
2,400 GBP2024-03-31
Furniture and fittings
2,315 GBP2024-03-31
Motor vehicles
35,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2025-03-31
2,301 GBP2024-03-31
Furniture and fittings
1,852 GBP2025-03-31
1,389 GBP2024-03-31
Motor vehicles
15,575 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,748 GBP2025-03-31
12,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2025-03-31
99 GBP2024-03-31
Furniture and fittings
463 GBP2025-03-31
926 GBP2024-03-31
Motor vehicles
20,024 GBP2025-03-31
26,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
546 GBP2025-03-31
Current, Amounts falling due within one year
4,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
546 GBP2025-03-31
Current, Amounts falling due within one year
6,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
865 GBP2025-03-31
341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,352 GBP2025-03-31
2,278 GBP2024-03-31
Other Creditors
Current
1,041 GBP2025-03-31
26,616 GBP2024-03-31