Property, Plant & Equipment
30,370 GBP2025-03-31
40,492 GBP2024-03-31
Fixed Assets
30,370 GBP2025-03-31
40,492 GBP2024-03-31
Debtors
2,965 GBP2025-03-31
15,040 GBP2024-03-31
Cash at bank and in hand
80,821 GBP2025-03-31
48,907 GBP2024-03-31
Current Assets
83,786 GBP2025-03-31
63,947 GBP2024-03-31
Net Current Assets/Liabilities
20,411 GBP2025-03-31
9,284 GBP2024-03-31
Total Assets Less Current Liabilities
50,781 GBP2025-03-31
49,776 GBP2024-03-31
Net Assets/Liabilities
22,499 GBP2025-03-31
14,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,399 GBP2025-03-31
14,618 GBP2024-03-31
Equity
22,499 GBP2025-03-31
14,718 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,147 GBP2025-03-31
46,147 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,491 GBP2025-03-31
8,491 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
54,638 GBP2025-03-31
54,638 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,583 GBP2025-03-31
6,729 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,685 GBP2025-03-31
7,417 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,268 GBP2025-03-31
14,146 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,564 GBP2025-03-31
39,418 GBP2024-03-31
Tools/Equipment for furniture and fittings
806 GBP2025-03-31
1,074 GBP2024-03-31
Trade Debtors/Trade Receivables
2,965 GBP2025-03-31
15,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,853 GBP2025-03-31
4,853 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,526 GBP2025-03-31
131 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
49,806 GBP2025-03-31
47,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,190 GBP2025-03-31
1,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,512 GBP2025-03-31
27,365 GBP2024-03-31
Deferred Tax Liabilities
5,770 GBP2025-03-31
7,693 GBP2024-04-01
7,693 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,923 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,770 GBP2025-03-31
7,693 GBP2024-03-31