Property, Plant & Equipment
28,410 GBP2025-03-31
5,166 GBP2024-03-31
Fixed Assets
28,410 GBP2025-03-31
5,166 GBP2024-03-31
Debtors
117,632 GBP2025-03-31
128,173 GBP2024-03-31
Current Assets
117,632 GBP2025-03-31
128,173 GBP2024-03-31
Creditors
-60,756 GBP2025-03-31
-69,858 GBP2024-03-31
Net Current Assets/Liabilities
56,876 GBP2025-03-31
58,315 GBP2024-03-31
Total Assets Less Current Liabilities
85,286 GBP2025-03-31
63,481 GBP2024-03-31
Net Assets/Liabilities
52,752 GBP2025-03-31
56,186 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
52,749 GBP2025-03-31
56,183 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,771 GBP2025-03-31
2,771 GBP2024-03-31
Motor vehicles
32,235 GBP2025-03-31
29,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,006 GBP2025-03-31
31,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771 GBP2025-03-31
2,771 GBP2024-03-31
Motor vehicles
3,825 GBP2025-03-31
23,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,596 GBP2025-03-31
26,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,410 GBP2025-03-31
5,166 GBP2024-03-31
Prepayments/Accrued Income
Current
320 GBP2025-03-31
451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,305 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,623 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,605 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,803 GBP2025-03-31
18,401 GBP2024-03-31
Corporation Tax Payable
Current
1,796 GBP2025-03-31
1,233 GBP2024-03-31
Amount of value-added tax that is payable
Current
827 GBP2025-03-31
Amounts owed to directors
Current
15,797 GBP2025-03-31
50,224 GBP2024-03-31
Creditors
Current
60,756 GBP2025-03-31
69,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,076 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
5,060 GBP2025-03-31
6,313 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,623 GBP2025-03-31
Between one and five year
22,076 GBP2025-03-31
Minimum gross finance lease payments owing
28,699 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
28,699 GBP2025-03-31