Property, Plant & Equipment
58,278 GBP2025-03-31
76,083 GBP2024-03-31
Fixed Assets
58,278 GBP2025-03-31
76,083 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
74,190 GBP2025-03-31
54,502 GBP2024-03-31
Cash at bank and in hand
274,334 GBP2025-03-31
56,950 GBP2024-03-31
Current Assets
351,524 GBP2025-03-31
114,452 GBP2024-03-31
Net Current Assets/Liabilities
214,318 GBP2025-03-31
49,777 GBP2024-03-31
Total Assets Less Current Liabilities
272,596 GBP2025-03-31
125,860 GBP2024-03-31
Net Assets/Liabilities
118,487 GBP2025-03-31
43,673 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
118,485 GBP2025-03-31
43,670 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,914 GBP2024-03-31
Motor vehicles
78,467 GBP2025-03-31
80,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,467 GBP2025-03-31
128,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,247 GBP2024-03-31
Motor vehicles
20,189 GBP2025-03-31
13,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,189 GBP2025-03-31
52,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,278 GBP2025-03-31
66,416 GBP2024-03-31
Plant and equipment
9,667 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,401 GBP2025-03-31
49,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,901 GBP2025-03-31
21,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,864 GBP2025-03-31
16,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,650 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,138 GBP2024-03-31
Between one and five year
15,650 GBP2024-03-31
Minimum gross finance lease payments owing
29,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,788 GBP2024-03-31