Property, Plant & Equipment
90,960 GBP2025-03-31
59,432 GBP2024-03-31
Debtors
92,140 GBP2025-03-31
179,508 GBP2024-03-31
Cash at bank and in hand
7,239 GBP2025-03-31
Current Assets
99,379 GBP2025-03-31
179,508 GBP2024-03-31
Creditors
Current
108,911 GBP2025-03-31
130,000 GBP2024-03-31
Net Current Assets/Liabilities
-9,532 GBP2025-03-31
49,508 GBP2024-03-31
Total Assets Less Current Liabilities
81,428 GBP2025-03-31
108,940 GBP2024-03-31
Creditors
Non-current
50,000 GBP2025-03-31
91,895 GBP2024-03-31
Net Assets/Liabilities
31,428 GBP2025-03-31
17,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,328 GBP2025-03-31
16,945 GBP2024-03-31
Equity
31,428 GBP2025-03-31
17,045 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,750 GBP2025-03-31
25,750 GBP2024-03-31
Motor vehicles
109,624 GBP2025-03-31
69,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,374 GBP2025-03-31
95,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,489 GBP2025-03-31
21,914 GBP2024-03-31
Motor vehicles
21,925 GBP2025-03-31
13,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,414 GBP2025-03-31
35,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,261 GBP2025-03-31
3,836 GBP2024-03-31
Motor vehicles
87,699 GBP2025-03-31
55,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
665 GBP2025-03-31
5,405 GBP2024-03-31
Corporation Tax Payable
Current
26,954 GBP2025-03-31
21,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,272 GBP2025-03-31
7,290 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,895 GBP2024-03-31