Property, Plant & Equipment
32,560 GBP2025-03-31
6,152 GBP2024-03-31
Debtors
26,768 GBP2025-03-31
17,805 GBP2024-03-31
Cash at bank and in hand
1,331 GBP2024-03-31
Current Assets
26,768 GBP2025-03-31
19,136 GBP2024-03-31
Creditors
Current
25,550 GBP2025-03-31
20,117 GBP2024-03-31
Net Current Assets/Liabilities
1,218 GBP2025-03-31
-981 GBP2024-03-31
Total Assets Less Current Liabilities
33,778 GBP2025-03-31
5,171 GBP2024-03-31
Creditors
Non-current
-29,943 GBP2025-03-31
-3,101 GBP2024-03-31
Net Assets/Liabilities
-2,351 GBP2025-03-31
901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,451 GBP2025-03-31
801 GBP2024-03-31
Equity
-2,351 GBP2025-03-31
901 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
2,598 GBP2025-03-31
2,598 GBP2024-03-31
Motor vehicles
31,788 GBP2025-03-31
33,297 GBP2024-03-31
Computers
731 GBP2025-03-31
731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,117 GBP2025-03-31
36,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,826 GBP2025-03-31
1,632 GBP2024-03-31
Motor vehicles
28,111 GBP2024-03-31
Computers
731 GBP2025-03-31
731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,557 GBP2025-03-31
30,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
772 GBP2025-03-31
966 GBP2024-03-31
Motor vehicles
31,788 GBP2025-03-31
5,186 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,702 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,480 GBP2025-03-31
988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,768 GBP2025-03-31
17,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,379 GBP2025-03-31
7,723 GBP2024-03-31
Corporation Tax Payable
Current
6,161 GBP2025-03-31
8,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,261 GBP2025-03-31
1,652 GBP2024-03-31
Other Creditors
Current
8,149 GBP2025-03-31
1,220 GBP2024-03-31
Accrued Liabilities
Current
600 GBP2025-03-31
600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,943 GBP2025-03-31
3,101 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,186 GBP2025-03-31
1,169 GBP2024-03-31