Property, Plant & Equipment
84,278 GBP2025-03-31
84,727 GBP2024-03-31
Debtors
30,426 GBP2025-03-31
39,144 GBP2024-03-31
Creditors
Current
268,497 GBP2025-03-31
274,750 GBP2024-03-31
Net Current Assets/Liabilities
-238,071 GBP2025-03-31
-235,606 GBP2024-03-31
Total Assets Less Current Liabilities
-153,793 GBP2025-03-31
-150,879 GBP2024-03-31
Creditors
Non-current
71,176 GBP2025-03-31
53,345 GBP2024-03-31
Net Assets/Liabilities
-224,969 GBP2025-03-31
-204,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-225,069 GBP2025-03-31
-204,234 GBP2024-03-31
Equity
-224,969 GBP2025-03-31
-204,224 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Motor vehicles
125,946 GBP2025-03-31
104,946 GBP2024-03-31
Computers
2,901 GBP2025-03-31
2,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,847 GBP2025-03-31
122,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,372 GBP2025-03-31
14,162 GBP2024-03-31
Motor vehicles
42,895 GBP2025-03-31
21,628 GBP2024-03-31
Computers
2,302 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,569 GBP2025-03-31
37,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,267 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2025-03-31
838 GBP2024-03-31
Motor vehicles
83,051 GBP2025-03-31
83,318 GBP2024-03-31
Computers
599 GBP2025-03-31
571 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,969 GBP2025-03-31
Current, Amounts falling due within one year
24,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,457 GBP2025-03-31
Current, Amounts falling due within one year
14,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,426 GBP2025-03-31
Current, Amounts falling due within one year
39,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,896 GBP2025-03-31
36,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,145 GBP2025-03-31
29,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,483 GBP2025-03-31
31,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,334 GBP2025-03-31
44,510 GBP2024-03-31
Other Creditors
Current
122,639 GBP2025-03-31
132,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,625 GBP2025-03-31
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,551 GBP2025-03-31
41,554 GBP2024-03-31