Property, Plant & Equipment
46,926 GBP2025-03-31
17,878 GBP2024-03-31
Debtors
4,250 GBP2025-03-31
478 GBP2024-03-31
Cash at bank and in hand
24,162 GBP2025-03-31
58,980 GBP2024-03-31
Current Assets
28,412 GBP2025-03-31
59,458 GBP2024-03-31
Net Current Assets/Liabilities
24,155 GBP2025-03-31
27,704 GBP2024-03-31
Net Assets/Liabilities
71,081 GBP2025-03-31
45,582 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,333 GBP2025-03-31
13,183 GBP2024-03-31
Motor vehicles
91,799 GBP2025-03-31
54,915 GBP2024-03-31
Furniture and fittings
1,894 GBP2025-03-31
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,026 GBP2025-03-31
68,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,233 GBP2025-03-31
12,803 GBP2024-03-31
Motor vehicles
46,167 GBP2025-03-31
37,417 GBP2024-03-31
Furniture and fittings
700 GBP2025-03-31
700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,100 GBP2025-03-31
50,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2025-03-31
380 GBP2024-03-31
Motor vehicles
45,632 GBP2025-03-31
17,498 GBP2024-03-31
Furniture and fittings
1,194 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,226 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24 GBP2025-03-31
Other Debtors
Amounts falling due within one year
478 GBP2024-03-31
Debtors
Amounts falling due within one year
4,250 GBP2025-03-31
478 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
825 GBP2025-03-31
825 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,432 GBP2025-03-31
7,338 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,915 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31