Property, Plant & Equipment
53,931 GBP2025-03-31
74,430 GBP2024-03-31
Debtors
38,981 GBP2025-03-31
36,929 GBP2024-03-31
Cash at bank and in hand
268,808 GBP2025-03-31
110,527 GBP2024-03-31
Current Assets
372,789 GBP2025-03-31
187,456 GBP2024-03-31
Net Current Assets/Liabilities
268,176 GBP2025-03-31
143,689 GBP2024-03-31
Total Assets Less Current Liabilities
322,107 GBP2025-03-31
218,119 GBP2024-03-31
Net Assets/Liabilities
280,175 GBP2025-03-31
163,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
280,075 GBP2025-03-31
163,636 GBP2024-03-31
Equity
280,175 GBP2025-03-31
163,736 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Computers
9,393 GBP2025-03-31
8,954 GBP2024-03-31
Motor vehicles
80,274 GBP2025-03-31
80,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,467 GBP2025-03-31
91,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,800 GBP2025-03-31
1,591 GBP2024-03-31
Computers
8,977 GBP2025-03-31
8,317 GBP2024-03-31
Motor vehicles
26,759 GBP2025-03-31
6,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,536 GBP2025-03-31
16,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
209 GBP2024-03-31
Computers
416 GBP2025-03-31
637 GBP2024-03-31
Motor vehicles
53,515 GBP2025-03-31
73,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,479 GBP2025-03-31
16,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,502 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,981 GBP2025-03-31
36,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
30 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,070 GBP2025-03-31
30,213 GBP2024-03-31
Other Creditors
Current
13,543 GBP2025-03-31
13,524 GBP2024-03-31
Creditors
Current
104,613 GBP2025-03-31
43,767 GBP2024-03-31
Other Creditors
Non-current
41,932 GBP2025-03-31
54,383 GBP2024-03-31