Property, Plant & Equipment
35,744 GBP2025-03-31
71,916 GBP2024-03-31
Fixed Assets
35,744 GBP2025-03-31
71,916 GBP2024-03-31
Debtors
3,660 GBP2025-03-31
9,820 GBP2024-03-31
Cash at bank and in hand
231,795 GBP2025-03-31
156,684 GBP2024-03-31
Current Assets
235,455 GBP2025-03-31
166,504 GBP2024-03-31
Net Current Assets/Liabilities
111,774 GBP2025-03-31
109,769 GBP2024-03-31
Total Assets Less Current Liabilities
147,518 GBP2025-03-31
181,685 GBP2024-03-31
Net Assets/Liabilities
105,408 GBP2025-03-31
88,513 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
105,407 GBP2025-03-31
88,512 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,334 GBP2025-03-31
121,834 GBP2024-03-31
Computers
15,510 GBP2025-03-31
13,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,924 GBP2025-03-31
135,606 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,080 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,620 GBP2025-03-31
57,417 GBP2024-03-31
Computers
7,465 GBP2025-03-31
6,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,180 GBP2025-03-31
63,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Computers
1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
26,714 GBP2025-03-31
64,417 GBP2024-03-31
Furniture and fittings
985 GBP2025-03-31
Computers
8,045 GBP2025-03-31
7,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,820 GBP2024-03-31
Other Debtors
Current
3,660 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,009 GBP2025-03-31
3,449 GBP2024-03-31
Corporation Tax Payable
Current
6,397 GBP2025-03-31
7,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,754 GBP2025-03-31
3,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to directors
Current
93,779 GBP2025-03-31
2,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,954 GBP2025-03-31
54,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,156 GBP2025-03-31
38,326 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
9,954 GBP2025-03-31
54,846 GBP2024-03-31