Property, Plant & Equipment
42,716 GBP2025-03-31
3,251 GBP2024-03-31
Debtors
720 GBP2025-03-31
2,504 GBP2024-03-31
Cash at bank and in hand
18,214 GBP2025-03-31
116,941 GBP2024-03-31
Current Assets
18,934 GBP2025-03-31
119,445 GBP2024-03-31
Net Current Assets/Liabilities
-29,593 GBP2025-03-31
9,323 GBP2024-03-31
Total Assets Less Current Liabilities
13,123 GBP2025-03-31
12,574 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
3,341 GBP2025-03-31
290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,241 GBP2025-03-31
190 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,447 GBP2025-03-31
1,447 GBP2024-03-31
Computers
8,498 GBP2025-03-31
7,802 GBP2024-03-31
Motor vehicles
49,305 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,250 GBP2025-03-31
9,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
502 GBP2025-03-31
335 GBP2024-03-31
Computers
6,787 GBP2025-03-31
5,663 GBP2024-03-31
Motor vehicles
9,245 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,534 GBP2025-03-31
5,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Computers
1,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
945 GBP2025-03-31
1,112 GBP2024-03-31
Computers
1,711 GBP2025-03-31
2,139 GBP2024-03-31
Motor vehicles
40,060 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
720 GBP2025-03-31
1,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
720 GBP2025-03-31
2,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,482 GBP2025-03-31
49,750 GBP2024-03-31
Corporation Tax Payable
Current
3,717 GBP2025-03-31
15,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
32,918 GBP2024-03-31
Other Creditors
Current
32,328 GBP2025-03-31
2,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31