Property, Plant & Equipment
26,976 GBP2025-03-31
14,527 GBP2024-03-31
Fixed Assets
26,976 GBP2025-03-31
14,527 GBP2024-03-31
Debtors
13,879 GBP2025-03-31
381 GBP2024-03-31
Cash at bank and in hand
28,276 GBP2025-03-31
61,517 GBP2024-03-31
Current Assets
42,155 GBP2025-03-31
61,898 GBP2024-03-31
Creditors
-17,431 GBP2025-03-31
-15,181 GBP2024-03-31
Net Current Assets/Liabilities
24,724 GBP2025-03-31
46,717 GBP2024-03-31
Total Assets Less Current Liabilities
51,700 GBP2025-03-31
61,244 GBP2024-03-31
Creditors
Non-current
-4,520 GBP2025-03-31
-17,820 GBP2024-03-31
Net Assets/Liabilities
47,180 GBP2025-03-31
43,424 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
47,178 GBP2025-03-31
43,422 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
3,911 GBP2025-03-31
3,911 GBP2024-03-31
Motor vehicles
25,297 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
13,553 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,761 GBP2025-03-31
24,014 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2025-03-31
3,911 GBP2024-03-31
Furniture and fittings
8,298 GBP2025-03-31
5,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,785 GBP2025-03-31
9,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,576 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
21,721 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
5,255 GBP2025-03-31
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,870 GBP2025-03-31
381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-03-31
8,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,143 GBP2025-03-31
6,509 GBP2024-03-31
Creditors
Current
17,431 GBP2025-03-31
15,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,520 GBP2025-03-31
17,820 GBP2024-03-31