Property, Plant & Equipment
56,842 GBP2025-03-31
15,506 GBP2024-03-31
Debtors
64,606 GBP2025-03-31
19,586 GBP2024-03-31
Cash at bank and in hand
35,817 GBP2025-03-31
59,425 GBP2024-03-31
Current Assets
187,548 GBP2025-03-31
151,766 GBP2024-03-31
Creditors
Amounts falling due within one year
-184,473 GBP2025-03-31
-132,569 GBP2024-03-31
Net Current Assets/Liabilities
3,075 GBP2025-03-31
19,197 GBP2024-03-31
Total Assets Less Current Liabilities
59,917 GBP2025-03-31
34,703 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,230 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
8,477 GBP2025-03-31
19,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,377 GBP2025-03-31
19,157 GBP2024-03-31
Equity
8,477 GBP2025-03-31
19,257 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Computers
3,534 GBP2025-03-31
3,534 GBP2024-03-31
Motor vehicles
72,295 GBP2025-03-31
32,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,629 GBP2025-03-31
37,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2025-03-31
760 GBP2024-03-31
Computers
2,615 GBP2025-03-31
2,309 GBP2024-03-31
Motor vehicles
17,152 GBP2025-03-31
18,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,787 GBP2025-03-31
21,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-04-01 ~ 2025-03-31
Computers
306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
780 GBP2025-03-31
1,040 GBP2024-03-31
Computers
919 GBP2025-03-31
1,225 GBP2024-03-31
Motor vehicles
55,143 GBP2025-03-31
13,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,037 GBP2025-03-31
7,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,569 GBP2025-03-31
Amounts falling due within one year, Current
11,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,606 GBP2025-03-31
Amounts falling due within one year, Current
19,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,542 GBP2025-03-31
89,426 GBP2024-03-31
Corporation Tax Payable
Current
5,679 GBP2025-03-31
1,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,010 GBP2025-03-31
24,018 GBP2024-03-31
Other Creditors
Current
20,242 GBP2025-03-31
7,769 GBP2024-03-31
Creditors
Current
184,473 GBP2025-03-31
132,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
34,730 GBP2025-03-31
0 GBP2024-03-31