Property, Plant & Equipment
61,432 GBP2025-03-31
6,199 GBP2024-03-31
Fixed Assets
61,432 GBP2025-03-31
6,199 GBP2024-03-31
Debtors
82,228 GBP2025-03-31
4,852 GBP2024-03-31
Cash at bank and in hand
7,716 GBP2025-03-31
5,568 GBP2024-03-31
Current Assets
89,944 GBP2025-03-31
10,420 GBP2024-03-31
Creditors
-192,571 GBP2025-03-31
-45,423 GBP2024-03-31
Net Current Assets/Liabilities
-102,627 GBP2025-03-31
-35,003 GBP2024-03-31
Total Assets Less Current Liabilities
-41,195 GBP2025-03-31
-28,804 GBP2024-03-31
Net Assets/Liabilities
-41,195 GBP2025-03-31
-28,804 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-41,205 GBP2025-03-31
-28,814 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
62,999 GBP2025-03-31
24,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,910 GBP2025-03-31
24,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,083 GBP2025-03-31
Computers
2,828 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,750 GBP2025-03-31
18,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,478 GBP2025-03-31
18,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,021 GBP2024-04-01 ~ 2025-03-31
Computers
707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,021 GBP2025-03-31
Computers
707 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
47,249 GBP2025-03-31
6,199 GBP2024-03-31
Furniture and fittings
12,062 GBP2025-03-31
Computers
2,121 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
71,226 GBP2025-03-31
4,852 GBP2024-03-31
Debtors
Current
74,485 GBP2025-03-31
4,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,999 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,225 GBP2025-03-31
2,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,888 GBP2025-03-31
10,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,411 GBP2025-03-31
30,243 GBP2024-03-31
Creditors
Current
192,571 GBP2025-03-31
45,423 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,999 GBP2025-03-31