Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
48,760 GBP2025-03-31
3,430 GBP2024-03-31
Fixed Assets
58,760 GBP2025-03-31
13,430 GBP2024-03-31
Debtors
39,278 GBP2025-03-31
1,450 GBP2024-03-31
Cash at bank and in hand
30,716 GBP2025-03-31
29,978 GBP2024-03-31
Current Assets
69,994 GBP2025-03-31
31,428 GBP2024-03-31
Net Current Assets/Liabilities
31,195 GBP2025-03-31
6,049 GBP2024-03-31
Total Assets Less Current Liabilities
89,955 GBP2025-03-31
19,479 GBP2024-03-31
Creditors
Non-current
-48,448 GBP2025-03-31
Net Assets/Liabilities
41,507 GBP2025-03-31
19,479 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
41,503 GBP2025-03-31
19,475 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,602 GBP2025-03-31
4,124 GBP2024-03-31
Computers
1,632 GBP2025-03-31
662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,083 GBP2025-03-31
4,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,849 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924 GBP2025-03-31
1,031 GBP2024-03-31
Computers
408 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,323 GBP2025-03-31
1,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,991 GBP2024-04-01 ~ 2025-03-31
Computers
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,991 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,678 GBP2025-03-31
3,093 GBP2024-03-31
Motor vehicles
44,858 GBP2025-03-31
Computers
1,224 GBP2025-03-31
337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,434 GBP2025-03-31
1,349 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
3,723 GBP2025-03-31
8,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,155 GBP2025-03-31
3,909 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,881 GBP2025-03-31
6,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,377 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
3,780 GBP2024-03-31
Other Remaining Borrowings
Non-current
48,448 GBP2025-03-31