Property, Plant & Equipment
120,606 GBP2025-03-31
70,844 GBP2024-03-31
Debtors
81,223 GBP2025-03-31
68,740 GBP2024-03-31
Cash at bank and in hand
119,963 GBP2025-03-31
92,627 GBP2024-03-31
Current Assets
201,186 GBP2025-03-31
161,367 GBP2024-03-31
Creditors
Current
119,282 GBP2025-03-31
51,509 GBP2024-03-31
Net Current Assets/Liabilities
81,904 GBP2025-03-31
109,858 GBP2024-03-31
Total Assets Less Current Liabilities
202,510 GBP2025-03-31
180,702 GBP2024-03-31
Creditors
Non-current
-55,298 GBP2025-03-31
-65,048 GBP2024-03-31
Net Assets/Liabilities
126,089 GBP2025-03-31
107,206 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
116,089 GBP2025-03-31
97,206 GBP2024-03-31
Equity
126,089 GBP2025-03-31
107,206 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,872 GBP2025-03-31
1,872 GBP2024-03-31
Motor vehicles
171,769 GBP2025-03-31
96,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,641 GBP2025-03-31
98,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,872 GBP2025-03-31
1,837 GBP2024-03-31
Motor vehicles
51,163 GBP2025-03-31
25,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,035 GBP2025-03-31
27,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
120,606 GBP2025-03-31
70,809 GBP2024-03-31
Furniture and fittings
35 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,421 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
75,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
120,606 GBP2025-03-31
70,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,038 GBP2025-03-31
52,023 GBP2024-03-31
Other Debtors
Current
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
828 GBP2025-03-31
693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,223 GBP2025-03-31
Current, Amounts falling due within one year
68,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,714 GBP2025-03-31
8,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2025-03-31
21,227 GBP2024-03-31
Corporation Tax Payable
Current
42 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,023 GBP2025-03-31
3,611 GBP2024-03-31
Amount of value-added tax that is payable
16,004 GBP2025-03-31
9,328 GBP2024-03-31
Other Creditors
Current
261 GBP2025-03-31
7,355 GBP2024-03-31
Accrued Liabilities
Current
1,480 GBP2025-03-31
1,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,298 GBP2025-03-31
65,048 GBP2024-03-31