Property, Plant & Equipment
19,289 GBP2025-03-31
341 GBP2024-03-31
Debtors
22,030 GBP2025-03-31
10,523 GBP2024-03-31
Cash at bank and in hand
10,312 GBP2025-03-31
36,414 GBP2024-03-31
Current Assets
32,342 GBP2025-03-31
46,937 GBP2024-03-31
Net Current Assets/Liabilities
-7,939 GBP2025-03-31
25,600 GBP2024-03-31
Total Assets Less Current Liabilities
11,350 GBP2025-03-31
25,941 GBP2024-03-31
Net Assets/Liabilities
7,685 GBP2025-03-31
25,941 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,684 GBP2025-03-31
25,940 GBP2024-03-31
Equity
7,685 GBP2025-03-31
25,941 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,534 GBP2025-03-31
4,093 GBP2024-03-31
Motor vehicles
21,828 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,362 GBP2025-03-31
4,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,799 GBP2025-03-31
3,752 GBP2024-03-31
Motor vehicles
3,274 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,073 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
735 GBP2025-03-31
341 GBP2024-03-31
Motor vehicles
18,554 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,019 GBP2025-03-31
10,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,030 GBP2025-03-31
Amounts falling due within one year, Current
10,523 GBP2024-03-31
Corporation Tax Payable
Current
4,811 GBP2025-03-31
10,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,109 GBP2025-03-31
8,000 GBP2024-03-31
Other Creditors
Current
30,361 GBP2025-03-31
3,303 GBP2024-03-31
Creditors
Current
40,281 GBP2025-03-31
21,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,238 GBP2025-03-31
6,337 GBP2024-03-31