Property, Plant & Equipment
13,504 GBP2025-03-31
18,285 GBP2024-03-31
Fixed Assets
13,504 GBP2025-03-31
18,285 GBP2024-03-31
Debtors
1,768 GBP2025-03-31
3,627 GBP2024-03-31
Cash at bank and in hand
33,417 GBP2025-03-31
38,211 GBP2024-03-31
Current Assets
35,185 GBP2025-03-31
41,838 GBP2024-03-31
Creditors
Current
27,607 GBP2025-03-31
53,788 GBP2024-03-31
Net Current Assets/Liabilities
7,578 GBP2025-03-31
-11,950 GBP2024-03-31
Total Assets Less Current Liabilities
21,082 GBP2025-03-31
6,335 GBP2024-03-31
Net Assets/Liabilities
17,707 GBP2025-03-31
1,764 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,707 GBP2025-03-31
764 GBP2024-03-31
Equity
17,707 GBP2025-03-31
1,764 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,597 GBP2024-03-31
Motor vehicles
37,075 GBP2024-03-31
Computers
15,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,481 GBP2025-03-31
12,037 GBP2024-03-31
Motor vehicles
24,926 GBP2025-03-31
21,889 GBP2024-03-31
Computers
14,527 GBP2025-03-31
13,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,934 GBP2025-03-31
47,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,037 GBP2024-04-01 ~ 2025-03-31
Computers
1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2025-03-31
560 GBP2024-03-31
Motor vehicles
12,149 GBP2025-03-31
15,186 GBP2024-03-31
Computers
1,239 GBP2025-03-31
2,539 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,228 GBP2025-03-31
3,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,768 GBP2025-03-31
3,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,668 GBP2025-03-31
28,758 GBP2024-03-31
Other Creditors
Current
3,939 GBP2025-03-31
22,749 GBP2024-03-31