Property, Plant & Equipment
39,807 GBP2025-03-31
44,909 GBP2024-03-31
Fixed Assets
39,807 GBP2025-03-31
44,909 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
67,615 GBP2025-03-31
97,870 GBP2024-03-31
Cash at bank and in hand
22,591 GBP2025-03-31
999 GBP2024-03-31
Current Assets
95,206 GBP2025-03-31
103,869 GBP2024-03-31
Net Current Assets/Liabilities
-8,950 GBP2025-03-31
-19,038 GBP2024-03-31
Total Assets Less Current Liabilities
30,857 GBP2025-03-31
25,871 GBP2024-03-31
Net Assets/Liabilities
-13,144 GBP2025-03-31
-21,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,244 GBP2025-03-31
-21,752 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,830 GBP2025-03-31
45,830 GBP2024-03-31
Furniture and fittings
8,240 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,070 GBP2025-03-31
52,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,166 GBP2025-03-31
4,583 GBP2024-03-31
Furniture and fittings
5,097 GBP2025-03-31
3,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,263 GBP2025-03-31
7,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,664 GBP2025-03-31
41,247 GBP2024-03-31
Furniture and fittings
3,143 GBP2025-03-31
3,662 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,268 GBP2025-03-31
Amounts owed by directors
Current
21,225 GBP2025-03-31
60,648 GBP2024-03-31
Debtors
Current
26,493 GBP2025-03-31
60,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,259 GBP2025-03-31
38,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,536 GBP2025-03-31
7,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,541 GBP2025-03-31
32,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,121 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,259 GBP2025-03-31
38,016 GBP2024-03-31
Between one and five year
28,121 GBP2025-03-31
Minimum gross finance lease payments owing
33,380 GBP2025-03-31
38,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,380 GBP2025-03-31
38,016 GBP2024-03-31