Property, Plant & Equipment
43,622 GBP2025-03-31
13,437 GBP2024-03-31
Fixed Assets
43,622 GBP2025-03-31
13,437 GBP2024-03-31
Debtors
29,839 GBP2025-03-31
924,726 GBP2024-03-31
Cash at bank and in hand
277,862 GBP2025-03-31
1,822,996 GBP2024-03-31
Current Assets
307,701 GBP2025-03-31
2,747,722 GBP2024-03-31
Net Current Assets/Liabilities
158,251 GBP2025-03-31
2,509,020 GBP2024-03-31
Total Assets Less Current Liabilities
201,873 GBP2025-03-31
2,522,457 GBP2024-03-31
Net Assets/Liabilities
190,968 GBP2025-03-31
2,507,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,868 GBP2025-03-31
2,507,351 GBP2024-03-31
Equity
190,968 GBP2025-03-31
2,507,451 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,739 GBP2025-03-31
64,460 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,235 GBP2025-03-31
6,235 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
93,974 GBP2025-03-31
70,695 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,504 GBP2025-03-31
51,575 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,848 GBP2025-03-31
5,683 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,352 GBP2025-03-31
57,258 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,235 GBP2025-03-31
Tools/Equipment for furniture and fittings
387 GBP2025-03-31
Trade Debtors/Trade Receivables
-1,311 GBP2025-03-31
45,454 GBP2024-03-31
Amounts owed by directors
2,060 GBP2024-03-31
Other Debtors
30,009 GBP2025-03-31
866,109 GBP2024-03-31
Prepayments/Accrued Income
1,141 GBP2025-03-31
11,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,014 GBP2025-03-31
2,584 GBP2024-03-31
Taxation/Social Security Payable
146,141 GBP2025-03-31
216,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,297 GBP2025-03-31
9,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,647 GBP2024-03-31