Property, Plant & Equipment
15,723 GBP2025-03-31
20,964 GBP2024-03-31
Debtors
16,216 GBP2025-03-31
36,793 GBP2024-03-31
Cash at bank and in hand
118,395 GBP2025-03-31
125,828 GBP2024-03-31
Current Assets
134,611 GBP2025-03-31
162,621 GBP2024-03-31
Net Current Assets/Liabilities
123,380 GBP2025-03-31
142,485 GBP2024-03-31
Net Assets/Liabilities
139,103 GBP2025-03-31
163,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,003 GBP2025-03-31
163,349 GBP2024-03-31
Equity
139,103 GBP2025-03-31
163,449 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,065 GBP2025-03-31
2,065 GBP2024-03-31
Vehicles
27,950 GBP2025-03-31
27,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,015 GBP2025-03-31
30,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,064 GBP2025-03-31
2,064 GBP2024-03-31
Vehicles
12,228 GBP2025-03-31
6,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,292 GBP2025-03-31
9,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1 GBP2025-03-31
1 GBP2024-03-31
Vehicles
15,722 GBP2025-03-31
20,963 GBP2024-03-31
Trade Debtors/Trade Receivables
4,849 GBP2025-03-31
20,820 GBP2024-03-31
Other Debtors
11,367 GBP2025-03-31
15,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213 GBP2025-03-31
2,806 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,901 GBP2025-03-31
11,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,911 GBP2025-03-31
1,098 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
656 GBP2025-03-31
3,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2025-03-31
1,500 GBP2024-03-31