Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,537 GBP2025-03-31
45,682 GBP2024-03-31
Fixed Assets
1,537 GBP2025-03-31
45,682 GBP2024-03-31
Debtors
Current
4,500 GBP2025-03-31
2,379 GBP2024-03-31
Cash at bank and in hand
8,065 GBP2025-03-31
1,577 GBP2024-03-31
Current Assets
12,565 GBP2025-03-31
3,956 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,859 GBP2025-03-31
-17,122 GBP2024-03-31
Net Current Assets/Liabilities
-3,294 GBP2025-03-31
-13,166 GBP2024-03-31
Total Assets Less Current Liabilities
-1,757 GBP2025-03-31
32,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,750 GBP2024-03-31
Net Assets/Liabilities
-2,640 GBP2025-03-31
8,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,740 GBP2025-03-31
8,066 GBP2024-03-31
Equity
-2,640 GBP2025-03-31
8,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,304 GBP2024-03-31
Office equipment
7,330 GBP2025-03-31
6,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,330 GBP2025-03-31
60,611 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,956 GBP2024-03-31
Office equipment
4,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,793 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,537 GBP2025-03-31
1,334 GBP2024-03-31
Motor vehicles
44,348 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,348 GBP2024-03-31
Under hire purchased contracts or finance leases
44,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-03-31
Other Debtors
Current
4,285 GBP2025-03-31
Prepayments/Accrued Income
Current
215 GBP2025-03-31
879 GBP2024-03-31
Bank Borrowings
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176 GBP2025-03-31
152 GBP2024-03-31
Corporation Tax Payable
Current
9,269 GBP2025-03-31
511 GBP2024-03-31
Taxation/Social Security Payable
Current
1,764 GBP2025-03-31
1,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Creditors
Current
15,859 GBP2025-03-31
17,122 GBP2024-03-31
Bank Borrowings
Non-current
583 GBP2025-03-31
4,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,667 GBP2024-03-31
Creditors
Non-current
583 GBP2025-03-31
15,750 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Between two and five year, Non-current
583 GBP2024-03-31
Total Borrowings
4,083 GBP2025-03-31
7,583 GBP2024-03-31
Minimum gross finance lease payments owing
21,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-300 GBP2025-03-31
-8,600 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,300 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-300 GBP2025-03-31
-8,600 GBP2024-03-31