Property, Plant & Equipment
17,247 GBP2025-03-31
33,296 GBP2024-03-31
Debtors
10,348 GBP2025-03-31
2,677 GBP2024-03-31
Cash at bank and in hand
15,171 GBP2025-03-31
16,309 GBP2024-03-31
Current Assets
25,519 GBP2025-03-31
18,986 GBP2024-03-31
Net Current Assets/Liabilities
-1,446 GBP2025-03-31
-29,393 GBP2024-03-31
Total Assets Less Current Liabilities
15,801 GBP2025-03-31
3,903 GBP2024-03-31
Net Assets/Liabilities
15,801 GBP2025-03-31
678 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
15,791 GBP2025-03-31
668 GBP2024-03-31
Equity
15,801 GBP2025-03-31
678 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,744 GBP2025-03-31
13,744 GBP2024-03-31
Motor vehicles
17,865 GBP2025-03-31
51,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,508 GBP2025-03-31
67,789 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,899 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,896 GBP2025-03-31
9,217 GBP2024-03-31
Motor vehicles
4,466 GBP2025-03-31
22,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,261 GBP2025-03-31
34,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Computers
679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,899 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Computers
3,848 GBP2025-03-31
4,527 GBP2024-03-31
Motor vehicles
13,399 GBP2025-03-31
28,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,731 GBP2025-03-31
1,728 GBP2024-03-31
Other Debtors
Amounts falling due within one year
688 GBP2025-03-31
949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,348 GBP2025-03-31
Amounts falling due within one year, Current
2,677 GBP2024-03-31
Corporation Tax Payable
Current
9,635 GBP2025-03-31
2,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,746 GBP2025-03-31
6,719 GBP2024-03-31
Other Creditors
Current
12,584 GBP2025-03-31
38,969 GBP2024-03-31
Creditors
Current
26,965 GBP2025-03-31
48,379 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,608 GBP2024-03-31