Property, Plant & Equipment
4,734 GBP2025-03-31
10,116 GBP2024-03-31
Fixed Assets
4,734 GBP2025-03-31
10,116 GBP2024-03-31
Debtors
39,044 GBP2025-03-31
123 GBP2024-03-31
Cash at bank and in hand
13,122 GBP2025-03-31
35,579 GBP2024-03-31
Current Assets
52,166 GBP2025-03-31
35,702 GBP2024-03-31
Net Current Assets/Liabilities
2,997 GBP2025-03-31
10,631 GBP2024-03-31
Total Assets Less Current Liabilities
7,731 GBP2025-03-31
20,747 GBP2024-03-31
Creditors
Non-current
-2,505 GBP2025-03-31
-8,516 GBP2024-03-31
Net Assets/Liabilities
5,226 GBP2025-03-31
12,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,126 GBP2025-03-31
12,131 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,139 GBP2025-03-31
1,517 GBP2024-03-31
Motor vehicles
30,186 GBP2025-03-31
30,186 GBP2024-03-31
Furniture and fittings
4,690 GBP2025-03-31
3,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,532 GBP2025-03-31
35,602 GBP2024-03-31
Computers
1,517 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628 GBP2025-03-31
1,216 GBP2024-03-31
Motor vehicles
30,186 GBP2025-03-31
22,639 GBP2024-03-31
Furniture and fittings
2,467 GBP2025-03-31
1,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,798 GBP2025-03-31
25,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
836 GBP2024-04-01 ~ 2025-03-31
Computers
1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,517 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,511 GBP2025-03-31
301 GBP2024-03-31
Furniture and fittings
2,223 GBP2025-03-31
2,268 GBP2024-03-31
Motor vehicles
7,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,966 GBP2025-03-31
120 GBP2024-03-31
Prepayments/Accrued Income
Current
1,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,878 GBP2025-03-31
472 GBP2024-03-31
Corporation Tax Payable
Current
15,149 GBP2025-03-31
11,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,803 GBP2025-03-31
2,882 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,921 GBP2025-03-31
2,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,981 GBP2025-03-31
3,859 GBP2024-03-31
Amounts owed to directors
Current
4,437 GBP2025-03-31
4,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,505 GBP2025-03-31
8,516 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
2,505 GBP2025-03-31
8,516 GBP2024-03-31