Property, Plant & Equipment
33,366 GBP2025-03-31
40,933 GBP2024-03-31
Debtors
94,116 GBP2025-03-31
72,992 GBP2024-03-31
Cash at bank and in hand
44,486 GBP2025-03-31
17,232 GBP2024-03-31
Current Assets
138,602 GBP2025-03-31
90,224 GBP2024-03-31
Net Current Assets/Liabilities
30,078 GBP2025-03-31
29,722 GBP2024-03-31
Total Assets Less Current Liabilities
63,444 GBP2025-03-31
70,655 GBP2024-03-31
Net Assets/Liabilities
40,296 GBP2025-03-31
13,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,196 GBP2025-03-31
13,142 GBP2024-03-31
Equity
40,296 GBP2025-03-31
13,242 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,631 GBP2025-03-31
1,814 GBP2024-03-31
Motor vehicles
66,617 GBP2025-03-31
66,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,248 GBP2025-03-31
68,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384 GBP2025-03-31
1,029 GBP2024-03-31
Motor vehicles
34,498 GBP2025-03-31
26,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,882 GBP2025-03-31
27,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2025-03-31
785 GBP2024-03-31
Motor vehicles
32,119 GBP2025-03-31
40,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,689 GBP2025-03-31
7,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,427 GBP2025-03-31
65,680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,116 GBP2025-03-31
72,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,726 GBP2025-03-31
135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,440 GBP2025-03-31
40,577 GBP2024-03-31
Other Creditors
Current
38,358 GBP2025-03-31
19,790 GBP2024-03-31
Creditors
Current
108,524 GBP2025-03-31
60,502 GBP2024-03-31
Other Creditors
Non-current
23,148 GBP2025-03-31
57,413 GBP2024-03-31