Property, Plant & Equipment
9,487 GBP2025-03-31
13,755 GBP2024-03-31
Debtors
280 GBP2025-03-31
1,330 GBP2024-03-31
Cash at bank and in hand
53,903 GBP2025-03-31
50,301 GBP2024-03-31
Current Assets
118,183 GBP2025-03-31
105,631 GBP2024-03-31
Net Current Assets/Liabilities
-1,543 GBP2025-03-31
3,643 GBP2024-03-31
Total Assets Less Current Liabilities
7,944 GBP2025-03-31
17,398 GBP2024-03-31
Net Assets/Liabilities
-199 GBP2025-03-31
-152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-299 GBP2025-03-31
-252 GBP2024-03-31
Equity
-199 GBP2025-03-31
-152 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-811 GBP2024-04-01 ~ 2025-03-31
-1,126 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,067 GBP2024-04-01 ~ 2025-03-31
4,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
Furniture and fittings
2,750 GBP2024-03-31
Computers
10,576 GBP2024-03-31
Motor vehicles
28,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Computers
10,576 GBP2025-03-31
10,470 GBP2024-03-31
Motor vehicles
19,452 GBP2025-03-31
16,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,778 GBP2025-03-31
33,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
106 GBP2024-03-31
Motor vehicles
9,487 GBP2025-03-31
12,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year
280 GBP2025-03-31
1,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
9,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,593 GBP2025-03-31
3,887 GBP2024-03-31
Corporation Tax Payable
Current
5,878 GBP2025-03-31
5,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,435 GBP2025-03-31
6,819 GBP2024-03-31
Other Creditors
Current
87,820 GBP2025-03-31
76,484 GBP2024-03-31
Creditors
Current
119,726 GBP2025-03-31
101,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,341 GBP2025-03-31
14,937 GBP2024-03-31