Property, Plant & Equipment
108,251 GBP2025-03-31
161,692 GBP2024-03-31
Debtors
152,703 GBP2025-03-31
151,220 GBP2024-03-31
Cash at bank and in hand
809,552 GBP2025-03-31
405,414 GBP2024-03-31
Current Assets
962,255 GBP2025-03-31
556,634 GBP2024-03-31
Creditors
Current
284,404 GBP2025-03-31
172,401 GBP2024-03-31
Net Current Assets/Liabilities
677,851 GBP2025-03-31
384,233 GBP2024-03-31
Total Assets Less Current Liabilities
786,102 GBP2025-03-31
545,925 GBP2024-03-31
Creditors
Non-current
85,642 GBP2025-03-31
87,363 GBP2024-03-31
Net Assets/Liabilities
700,460 GBP2025-03-31
458,562 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
600,460 GBP2025-03-31
358,562 GBP2024-03-31
Equity
700,460 GBP2025-03-31
458,562 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,370 GBP2025-03-31
174,370 GBP2024-03-31
Computers
8,818 GBP2025-03-31
10,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,188 GBP2025-03-31
185,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,180 GBP2025-03-31
14,385 GBP2024-03-31
Computers
7,757 GBP2025-03-31
9,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,937 GBP2025-03-31
23,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,795 GBP2024-04-01 ~ 2025-03-31
Computers
1,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
107,190 GBP2025-03-31
159,985 GBP2024-03-31
Computers
1,061 GBP2025-03-31
1,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,594 GBP2025-03-31
Amounts falling due within one year, Current
146,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,109 GBP2025-03-31
Amounts falling due within one year, Current
4,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,703 GBP2025-03-31
Amounts falling due within one year, Current
151,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,721 GBP2025-03-31
1,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,927 GBP2025-03-31
132,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,813 GBP2025-03-31
17,034 GBP2024-03-31
Other Creditors
Current
14,943 GBP2025-03-31
21,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,642 GBP2025-03-31
87,363 GBP2024-03-31