Property, Plant & Equipment
88,917 GBP2025-03-31
54,362 GBP2024-03-31
Debtors
60,356 GBP2025-03-31
6,174 GBP2024-03-31
Cash at bank and in hand
59,491 GBP2025-03-31
32,937 GBP2024-03-31
Current Assets
119,847 GBP2025-03-31
39,111 GBP2024-03-31
Creditors
Current
102,717 GBP2025-03-31
10,847 GBP2024-03-31
Net Current Assets/Liabilities
17,130 GBP2025-03-31
28,264 GBP2024-03-31
Total Assets Less Current Liabilities
106,047 GBP2025-03-31
82,626 GBP2024-03-31
Creditors
Non-current
69,524 GBP2025-03-31
52,715 GBP2024-03-31
Net Assets/Liabilities
36,523 GBP2025-03-31
29,911 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,522 GBP2025-03-31
29,910 GBP2024-03-31
Equity
36,523 GBP2025-03-31
29,911 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2025-03-31
2,498 GBP2024-03-31
Motor vehicles
98,376 GBP2025-03-31
81,800 GBP2024-03-31
Computers
6,220 GBP2025-03-31
4,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,094 GBP2025-03-31
88,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2025-03-31
964 GBP2024-03-31
Motor vehicles
14,756 GBP2025-03-31
31,565 GBP2024-03-31
Computers
2,227 GBP2025-03-31
1,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,177 GBP2025-03-31
34,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,756 GBP2024-04-01 ~ 2025-03-31
Computers
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2025-03-31
1,534 GBP2024-03-31
Motor vehicles
83,620 GBP2025-03-31
50,235 GBP2024-03-31
Computers
3,993 GBP2025-03-31
2,593 GBP2024-03-31
Other Debtors
Current
318 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
423 GBP2024-03-31
Prepayments
Current
464 GBP2025-03-31
412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,356 GBP2025-03-31
6,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,641 GBP2025-03-31
163 GBP2024-03-31
Corporation Tax Payable
Current
254 GBP2025-03-31
Other Taxation & Social Security Payable
Current
271 GBP2024-03-31
Amount of value-added tax that is payable
6,131 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
80,600 GBP2025-03-31
915 GBP2024-03-31
Other Creditors
Non-current
69,524 GBP2025-03-31
52,715 GBP2024-03-31