Property, Plant & Equipment
37,224 GBP2025-03-31
48,827 GBP2024-03-31
Fixed Assets
37,224 GBP2025-03-31
48,827 GBP2024-03-31
Debtors
33,804 GBP2025-03-31
14,373 GBP2024-03-31
Cash at bank and in hand
225,308 GBP2025-03-31
118,789 GBP2024-03-31
Current Assets
259,112 GBP2025-03-31
133,162 GBP2024-03-31
Net Current Assets/Liabilities
179,408 GBP2025-03-31
89,354 GBP2024-03-31
Total Assets Less Current Liabilities
216,632 GBP2025-03-31
138,181 GBP2024-03-31
Net Assets/Liabilities
209,560 GBP2025-03-31
126,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,460 GBP2025-03-31
126,851 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,490 GBP2025-03-31
49,490 GBP2024-03-31
Computers
3,068 GBP2025-03-31
2,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,558 GBP2025-03-31
52,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,919 GBP2025-03-31
2,062 GBP2024-03-31
Computers
1,415 GBP2025-03-31
1,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,334 GBP2025-03-31
3,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,857 GBP2024-04-01 ~ 2025-03-31
Computers
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,571 GBP2025-03-31
47,428 GBP2024-03-31
Computers
1,653 GBP2025-03-31
1,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,196 GBP2025-03-31
11,962 GBP2024-03-31
Prepayments/Accrued Income
Current
1,295 GBP2025-03-31
2,411 GBP2024-03-31
Amounts owed by directors
Current
1,313 GBP2025-03-31
Corporation Tax Payable
Current
64,864 GBP2025-03-31
29,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136 GBP2025-03-31
11 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,704 GBP2025-03-31
13,279 GBP2024-03-31
Amounts owed to directors
Current
720 GBP2024-03-31