Property, Plant & Equipment
67,707 GBP2025-03-31
19,665 GBP2024-03-31
Fixed Assets
67,707 GBP2025-03-31
19,665 GBP2024-03-31
Debtors
308,002 GBP2025-03-31
347,769 GBP2024-03-31
Cash at bank and in hand
8,243 GBP2025-03-31
183,996 GBP2024-03-31
Current Assets
316,245 GBP2025-03-31
531,765 GBP2024-03-31
Creditors
-50,275 GBP2025-03-31
-316,962 GBP2024-03-31
Net Current Assets/Liabilities
265,970 GBP2025-03-31
214,803 GBP2024-03-31
Total Assets Less Current Liabilities
333,677 GBP2025-03-31
234,468 GBP2024-03-31
Net Assets/Liabilities
241,876 GBP2025-03-31
192,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241,776 GBP2025-03-31
192,252 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
35,486 GBP2025-03-31
35,486 GBP2024-03-31
Motor vehicles
122,914 GBP2025-03-31
67,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,400 GBP2025-03-31
103,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,107 GBP2025-03-31
25,648 GBP2024-03-31
Motor vehicles
62,586 GBP2025-03-31
58,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,693 GBP2025-03-31
83,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,379 GBP2025-03-31
9,838 GBP2024-03-31
Motor vehicles
60,328 GBP2025-03-31
9,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2025-03-31
Other Debtors
Current
20,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
21,763 GBP2025-03-31
45,637 GBP2024-03-31
Amounts owed by directors
Current
107 GBP2025-03-31
Trade Creditors/Trade Payables
Current
208,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,838 GBP2025-03-31
85,287 GBP2024-03-31
Other Remaining Borrowings
Current
-98,581 GBP2025-03-31
-98,581 GBP2024-03-31
Corporation Tax Payable
Current
144,444 GBP2025-03-31
112,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
574 GBP2025-03-31
7,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
50,275 GBP2025-03-31
316,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,460 GBP2025-03-31
25,507 GBP2024-03-31