Property, Plant & Equipment
12,660 GBP2025-03-31
24,057 GBP2024-03-31
Fixed Assets
12,660 GBP2025-03-31
24,057 GBP2024-03-31
Debtors
145,363 GBP2025-03-31
128,896 GBP2024-03-31
Cash at bank and in hand
26 GBP2025-03-31
26 GBP2024-03-31
Current Assets
145,389 GBP2025-03-31
128,922 GBP2024-03-31
Net Current Assets/Liabilities
-10,043 GBP2025-03-31
-5,679 GBP2024-03-31
Total Assets Less Current Liabilities
2,617 GBP2025-03-31
18,378 GBP2024-03-31
Net Assets/Liabilities
-2,322 GBP2025-03-31
128 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,422 GBP2025-03-31
28 GBP2024-03-31
Equity
-2,322 GBP2025-03-31
128 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,180 GBP2025-03-31
88,972 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,841 GBP2025-03-31
2,841 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
73,635 GBP2025-03-31
91,813 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-18,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,511 GBP2025-03-31
65,639 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,356 GBP2025-03-31
2,117 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,975 GBP2025-03-31
67,756 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
506 GBP2025-03-31
Motor vehicles
11,669 GBP2025-03-31
Tools/Equipment for furniture and fittings
485 GBP2025-03-31
Trade Debtors/Trade Receivables
27,802 GBP2024-03-31
Amount of corporation tax that is recoverable
34,961 GBP2025-03-31
24,038 GBP2024-03-31
Amounts owed by directors
105,992 GBP2025-03-31
73,628 GBP2024-03-31
Other Debtors
903 GBP2025-03-31
903 GBP2024-03-31
Prepayments/Accrued Income
3,507 GBP2025-03-31
2,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,559 GBP2025-03-31
38,678 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,161 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,008 GBP2025-03-31
13,929 GBP2024-03-31
Taxation/Social Security Payable
80,955 GBP2025-03-31
68,084 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,809 GBP2025-03-31
5,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,101 GBP2025-03-31
1,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,773 GBP2025-03-31
12,235 GBP2024-03-31