Property, Plant & Equipment
49,726 GBP2025-03-31
38,367 GBP2024-03-31
Fixed Assets
49,726 GBP2025-03-31
38,367 GBP2024-03-31
Debtors
83,522 GBP2025-03-31
29,819 GBP2024-03-31
Cash at bank and in hand
194,767 GBP2025-03-31
220,505 GBP2024-03-31
Current Assets
278,289 GBP2025-03-31
250,324 GBP2024-03-31
Net Current Assets/Liabilities
74,566 GBP2025-03-31
35,406 GBP2024-03-31
Total Assets Less Current Liabilities
124,292 GBP2025-03-31
73,773 GBP2024-03-31
Net Assets/Liabilities
114,844 GBP2025-03-31
66,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,744 GBP2025-03-31
66,383 GBP2024-03-31
Equity
114,844 GBP2025-03-31
66,483 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399 GBP2025-03-31
399 GBP2024-03-31
Motor vehicles
65,640 GBP2025-03-31
78,580 GBP2024-03-31
Computers
660 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,699 GBP2025-03-31
79,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2025-03-31
143 GBP2024-03-31
Motor vehicles
16,607 GBP2025-03-31
40,521 GBP2024-03-31
Computers
159 GBP2025-03-31
67 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,973 GBP2025-03-31
40,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,445 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2025-03-31
256 GBP2024-03-31
Motor vehicles
49,033 GBP2025-03-31
38,059 GBP2024-03-31
Computers
501 GBP2025-03-31
52 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,150 GBP2025-03-31
20,304 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,372 GBP2025-03-31
9,515 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,522 GBP2025-03-31
29,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,339 GBP2025-03-31
12,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,239 GBP2025-03-31
46,900 GBP2024-03-31
Other Creditors
Current
147,145 GBP2025-03-31
155,854 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,068 GBP2025-03-31
28,068 GBP2024-03-31
Between one and five year
60,814 GBP2025-03-31
88,882 GBP2024-03-31
All periods
88,882 GBP2025-03-31
116,950 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,448 GBP2025-03-31
7,290 GBP2024-03-31