Property, Plant & Equipment
87,629 GBP2025-03-31
73,558 GBP2024-03-31
Fixed Assets
87,629 GBP2025-03-31
73,558 GBP2024-03-31
Debtors
202,215 GBP2025-03-31
103,812 GBP2024-03-31
Cash at bank and in hand
16,234 GBP2025-03-31
-807 GBP2024-03-31
Current Assets
218,449 GBP2025-03-31
103,005 GBP2024-03-31
Net Current Assets/Liabilities
-2,132 GBP2025-03-31
-45,969 GBP2024-03-31
Total Assets Less Current Liabilities
85,497 GBP2025-03-31
27,589 GBP2024-03-31
Net Assets/Liabilities
73,726 GBP2025-03-31
5,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,626 GBP2025-03-31
5,062 GBP2024-03-31
Equity
73,726 GBP2025-03-31
5,162 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,991 GBP2025-03-31
11,991 GBP2024-03-31
Motor cars
94,310 GBP2025-03-31
113,157 GBP2024-03-31
Furniture and fittings
10,375 GBP2025-03-31
5,856 GBP2024-03-31
Computers
9,897 GBP2025-03-31
10,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,573 GBP2025-03-31
141,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,307 GBP2025-03-31
7,657 GBP2024-03-31
Motor cars
19,479 GBP2025-03-31
49,781 GBP2024-03-31
Furniture and fittings
4,319 GBP2025-03-31
3,633 GBP2024-03-31
Computers
6,839 GBP2025-03-31
6,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,944 GBP2025-03-31
67,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,684 GBP2025-03-31
4,335 GBP2024-03-31
Motor cars
74,831 GBP2025-03-31
63,377 GBP2024-03-31
Furniture and fittings
6,056 GBP2025-03-31
2,223 GBP2024-03-31
Computers
3,058 GBP2025-03-31
3,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,048 GBP2025-03-31
102,612 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,767 GBP2025-03-31
Other Debtors
Amounts falling due within one year
400 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year
202,215 GBP2025-03-31
103,812 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,461 GBP2025-03-31
20,405 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
20,637 GBP2025-03-31
17,971 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,880 GBP2025-03-31
9,469 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,128 GBP2025-03-31
1,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,696 GBP2025-03-31
11,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,006 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,937 GBP2025-03-31
35,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,104 GBP2025-03-31