Property, Plant & Equipment
128,660 GBP2025-03-31
9,881 GBP2024-03-31
Debtors
12,189 GBP2025-03-31
18,634 GBP2024-03-31
Cash at bank and in hand
59,252 GBP2025-03-31
54,801 GBP2024-03-31
Current Assets
71,441 GBP2025-03-31
73,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,916 GBP2024-03-31
Net Current Assets/Liabilities
47,917 GBP2025-03-31
64,519 GBP2024-03-31
Total Assets Less Current Liabilities
176,577 GBP2025-03-31
74,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
114,674 GBP2025-03-31
74,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,574 GBP2025-03-31
74,300 GBP2024-03-31
Equity
114,674 GBP2025-03-31
74,400 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,899 GBP2025-03-31
6,899 GBP2024-03-31
Plant and equipment
7,616 GBP2025-03-31
5,768 GBP2024-03-31
Computers
4,722 GBP2025-03-31
4,613 GBP2024-03-31
Motor vehicles
132,120 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,357 GBP2025-03-31
17,280 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,827 GBP2025-03-31
2,374 GBP2024-03-31
Plant and equipment
2,968 GBP2025-03-31
2,034 GBP2024-03-31
Computers
2,508 GBP2025-03-31
2,991 GBP2024-03-31
Motor vehicles
14,394 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,697 GBP2025-03-31
7,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
453 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
934 GBP2024-04-01 ~ 2025-03-31
Computers
794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,072 GBP2025-03-31
4,525 GBP2024-03-31
Plant and equipment
4,648 GBP2025-03-31
3,734 GBP2024-03-31
Computers
2,214 GBP2025-03-31
1,622 GBP2024-03-31
Motor vehicles
117,726 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,001 GBP2025-03-31
15,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-7,812 GBP2025-03-31
Current, Amounts falling due within one year
3,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,189 GBP2025-03-31
Current, Amounts falling due within one year
18,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
517 GBP2024-03-31
Corporation Tax Payable
Current
8,751 GBP2025-03-31
7,299 GBP2024-03-31
Other Creditors
Current
14,173 GBP2025-03-31
1,100 GBP2024-03-31
Creditors
Current
23,524 GBP2025-03-31
8,916 GBP2024-03-31
Other Creditors
Non-current
61,903 GBP2025-03-31
0 GBP2024-03-31