Property, Plant & Equipment
16,312 GBP2025-03-31
Fixed Assets
16,312 GBP2025-03-31
Total Inventories
123 GBP2025-03-31
123 GBP2024-03-31
Debtors
8,522 GBP2025-03-31
4,094 GBP2024-03-31
Cash at bank and in hand
18,367 GBP2025-03-31
13,966 GBP2024-03-31
Current Assets
27,012 GBP2025-03-31
18,183 GBP2024-03-31
Creditors
-23,548 GBP2025-03-31
-17,844 GBP2024-03-31
Net Current Assets/Liabilities
3,464 GBP2025-03-31
339 GBP2024-03-31
Total Assets Less Current Liabilities
19,776 GBP2025-03-31
339 GBP2024-03-31
Creditors
Non-current
-12,296 GBP2025-03-31
Net Assets/Liabilities
4,381 GBP2025-03-31
339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,281 GBP2025-03-31
239 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,178 GBP2025-03-31
11,178 GBP2024-03-31
Motor vehicles
31,958 GBP2025-03-31
22,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,136 GBP2025-03-31
33,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,178 GBP2025-03-31
11,178 GBP2024-03-31
Motor vehicles
15,646 GBP2025-03-31
22,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,824 GBP2025-03-31
33,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,312 GBP2025-03-31
Other types of inventories not specified separately
123 GBP2025-03-31
123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,571 GBP2025-03-31
1,478 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
4,951 GBP2025-03-31
1,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221 GBP2025-03-31
9 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,280 GBP2025-03-31
6,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,730 GBP2025-03-31
Corporation Tax Payable
Current
4,440 GBP2025-03-31
7,987 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,727 GBP2025-03-31
2,751 GBP2024-03-31
Other Creditors
Current
50 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-03-31
945 GBP2024-03-31
Creditors
Current
23,548 GBP2025-03-31
17,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,296 GBP2025-03-31