Property, Plant & Equipment
13,422 GBP2025-03-31
17,896 GBP2024-03-31
Debtors
19,637 GBP2025-03-31
10,781 GBP2024-03-31
Cash at bank and in hand
36,666 GBP2025-03-31
32,878 GBP2024-03-31
Current Assets
56,303 GBP2025-03-31
43,659 GBP2024-03-31
Creditors
Current
23,242 GBP2025-03-31
14,360 GBP2024-03-31
Net Current Assets/Liabilities
33,061 GBP2025-03-31
29,299 GBP2024-03-31
Total Assets Less Current Liabilities
46,483 GBP2025-03-31
47,195 GBP2024-03-31
Creditors
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Net Assets/Liabilities
44,983 GBP2025-03-31
36,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,883 GBP2025-03-31
36,595 GBP2024-03-31
Equity
44,983 GBP2025-03-31
36,695 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2024-03-31
Computers
4,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,477 GBP2025-03-31
33,302 GBP2024-03-31
Computers
3,162 GBP2025-03-31
2,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,639 GBP2025-03-31
36,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,175 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,523 GBP2025-03-31
16,698 GBP2024-03-31
Computers
899 GBP2025-03-31
1,198 GBP2024-03-31
Amounts Owed By Related Parties
4,343 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,422 GBP2025-03-31
4,641 GBP2024-03-31
Prepayments/Accrued Income
Current
872 GBP2025-03-31
1,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,637 GBP2025-03-31
Amounts falling due within one year, Current
10,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626 GBP2025-03-31
288 GBP2024-03-31
Corporation Tax Payable
Current
3,989 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,645 GBP2025-03-31
3,090 GBP2024-03-31
Other Creditors
Current
482 GBP2025-03-31
482 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,500 GBP2025-03-31
9,000 GBP2024-03-31
Between two and five year, Non-current
1,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,999 GBP2025-03-31
5,997 GBP2024-03-31
Between one and five year
1,999 GBP2024-03-31
All periods
1,999 GBP2025-03-31
7,996 GBP2024-03-31