Property, Plant & Equipment
30,885 GBP2025-03-31
36,774 GBP2024-03-31
Fixed Assets
30,885 GBP2025-03-31
36,774 GBP2024-03-31
Debtors
106,361 GBP2025-03-31
190,893 GBP2024-03-31
Cash at bank and in hand
56,073 GBP2025-03-31
5,556 GBP2024-03-31
Current Assets
162,434 GBP2025-03-31
196,449 GBP2024-03-31
Creditors
-103,714 GBP2025-03-31
-168,979 GBP2024-03-31
Net Current Assets/Liabilities
58,720 GBP2025-03-31
27,470 GBP2024-03-31
Total Assets Less Current Liabilities
89,605 GBP2025-03-31
64,244 GBP2024-03-31
Net Assets/Liabilities
14,345 GBP2025-03-31
5,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,245 GBP2025-03-31
5,750 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,500 GBP2024-03-31
Motor vehicles
37,499 GBP2025-03-31
51,534 GBP2024-03-31
Furniture and fittings
16,633 GBP2025-03-31
16,633 GBP2024-03-31
Computers
15,821 GBP2025-03-31
15,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,953 GBP2025-03-31
92,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2025-03-31
23,094 GBP2024-03-31
Furniture and fittings
16,554 GBP2025-03-31
16,554 GBP2024-03-31
Computers
15,014 GBP2025-03-31
13,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,068 GBP2025-03-31
56,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,500 GBP2024-04-01 ~ 2025-03-31
Computers
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,999 GBP2025-03-31
28,440 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
79 GBP2024-03-31
Computers
807 GBP2025-03-31
1,605 GBP2024-03-31
Owned/Freehold, Land and buildings
6,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,096 GBP2025-03-31
38,424 GBP2024-03-31
Prepayments/Accrued Income
Current
2,403 GBP2025-03-31
3,706 GBP2024-03-31
Other Debtors
Current
2,864 GBP2025-03-31
1,092 GBP2024-03-31
Amounts owed by directors
Current
26,580 GBP2025-03-31
55,689 GBP2024-03-31
Debtors
Current
104,379 GBP2025-03-31
138,911 GBP2024-03-31
Other Debtors
Non-current
1,982 GBP2025-03-31
51,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,649 GBP2025-03-31
9,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,917 GBP2025-03-31
20,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,931 GBP2025-03-31
79,893 GBP2024-03-31
Corporation Tax Payable
Current
8,922 GBP2025-03-31
27,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,900 GBP2025-03-31
6,795 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,501 GBP2025-03-31
12,873 GBP2024-03-31
Other Creditors
Current
24,894 GBP2025-03-31
11,131 GBP2024-03-31
Creditors
Current
103,714 GBP2025-03-31
168,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,615 GBP2025-03-31
15,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,645 GBP2025-03-31
42,890 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,649 GBP2025-03-31
9,748 GBP2024-03-31
Between one and five year
27,615 GBP2025-03-31
15,504 GBP2024-03-31
Minimum gross finance lease payments owing
36,264 GBP2025-03-31
25,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,264 GBP2025-03-31
25,252 GBP2024-03-31