Property, Plant & Equipment
36,450 GBP2025-03-31
7,715 GBP2024-03-31
Fixed Assets
36,450 GBP2025-03-31
7,715 GBP2024-03-31
Debtors
105,577 GBP2025-03-31
25,774 GBP2024-03-31
Cash at bank and in hand
90,999 GBP2025-03-31
34,051 GBP2024-03-31
Current Assets
196,576 GBP2025-03-31
59,825 GBP2024-03-31
Net Current Assets/Liabilities
82,539 GBP2025-03-31
-25,118 GBP2024-03-31
Total Assets Less Current Liabilities
118,989 GBP2025-03-31
-17,403 GBP2024-03-31
Net Assets/Liabilities
84,637 GBP2025-03-31
-29,833 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
84,636 GBP2025-03-31
-29,834 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Motor vehicles
57,783 GBP2025-03-31
24,875 GBP2024-03-31
Furniture and fittings
900 GBP2025-03-31
900 GBP2024-03-31
Computers
4,230 GBP2025-03-31
4,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,618 GBP2025-03-31
32,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2025-03-31
1,337 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
20,502 GBP2024-03-31
Furniture and fittings
531 GBP2025-03-31
439 GBP2024-03-31
Computers
3,095 GBP2025-03-31
2,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,168 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Computers
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2025-03-31
1,368 GBP2024-03-31
Motor vehicles
33,783 GBP2025-03-31
4,373 GBP2024-03-31
Furniture and fittings
369 GBP2025-03-31
461 GBP2024-03-31
Computers
1,135 GBP2025-03-31
1,513 GBP2024-03-31
Other Debtors
Current
91,817 GBP2025-03-31
25,774 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,760 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,083 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
4,156 GBP2025-03-31
4,156 GBP2024-03-31
Other Creditors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
53,049 GBP2025-03-31
30,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,778 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,574 GBP2025-03-31
12,430 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,083 GBP2025-03-31
Between one and five year
27,778 GBP2025-03-31
Minimum gross finance lease payments owing
33,861 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
33,861 GBP2025-03-31