Property, Plant & Equipment
33,387 GBP2025-03-31
30,680 GBP2024-03-31
Fixed Assets
33,387 GBP2025-03-31
30,680 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
50,094 GBP2025-03-31
82,169 GBP2024-03-31
Current Assets
52,594 GBP2025-03-31
84,669 GBP2024-03-31
Net Current Assets/Liabilities
8,012 GBP2025-03-31
18,947 GBP2024-03-31
Total Assets Less Current Liabilities
41,399 GBP2025-03-31
49,627 GBP2024-03-31
Net Assets/Liabilities
1,241 GBP2025-03-31
16,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,141 GBP2025-03-31
16,391 GBP2024-03-31
Equity
1,241 GBP2025-03-31
16,491 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,588 GBP2025-03-31
43,598 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,490 GBP2025-03-31
20,149 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
74,078 GBP2025-03-31
63,747 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,892 GBP2025-03-31
16,166 GBP2024-04-01
Tools/Equipment for furniture and fittings
17,799 GBP2025-03-31
16,901 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,691 GBP2025-03-31
33,067 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,696 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,691 GBP2025-03-31
Raw materials and consumables
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
13,559 GBP2025-03-31
60,555 GBP2024-03-31
Amount of corporation tax that is recoverable
138 GBP2024-03-31
Amounts owed by directors
29,112 GBP2025-03-31
Other Debtors
7,361 GBP2025-03-31
18,211 GBP2024-03-31
Prepayments/Accrued Income
62 GBP2025-03-31
920 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,345 GBP2025-03-31
24,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,798 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,451 GBP2025-03-31
32,515 GBP2024-03-31
Taxation/Social Security Payable
3,351 GBP2025-03-31
1,824 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,637 GBP2025-03-31
5,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,103 GBP2025-03-31
27,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,711 GBP2025-03-31