Property, Plant & Equipment
59,154 GBP2025-03-31
41,048 GBP2024-03-31
Debtors
68,781 GBP2025-03-31
28,685 GBP2024-03-31
Cash at bank and in hand
30,580 GBP2025-03-31
34,292 GBP2024-03-31
Current Assets
99,361 GBP2025-03-31
62,977 GBP2024-03-31
Net Current Assets/Liabilities
41,781 GBP2025-03-31
8,209 GBP2024-03-31
Total Assets Less Current Liabilities
100,935 GBP2025-03-31
49,257 GBP2024-03-31
Net Assets/Liabilities
53,396 GBP2025-03-31
6,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,296 GBP2025-03-31
6,219 GBP2024-03-31
Equity
53,396 GBP2025-03-31
6,319 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Computers
4,365 GBP2025-03-31
2,366 GBP2024-03-31
Motor vehicles
57,000 GBP2025-03-31
61,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,975 GBP2025-03-31
65,956 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2025-03-31
799 GBP2024-03-31
Computers
1,869 GBP2025-03-31
996 GBP2024-03-31
Motor vehicles
950 GBP2025-03-31
23,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,821 GBP2025-03-31
24,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-04-01 ~ 2025-03-31
Computers
873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
608 GBP2025-03-31
811 GBP2024-03-31
Computers
2,496 GBP2025-03-31
1,370 GBP2024-03-31
Motor vehicles
56,050 GBP2025-03-31
38,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,215 GBP2025-03-31
3,102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,051 GBP2025-03-31
11,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,302 GBP2025-03-31
14,532 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,781 GBP2025-03-31
28,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,066 GBP2025-03-31
3,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,066 GBP2025-03-31
465 GBP2024-03-31
Corporation Tax Payable
Current
42,173 GBP2025-03-31
41,045 GBP2024-03-31
Other Creditors
Current
10,275 GBP2025-03-31
9,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,377 GBP2025-03-31
5,443 GBP2024-03-31
Other Creditors
Non-current
46,162 GBP2025-03-31
36,873 GBP2024-03-31
Creditors
Non-current
47,539 GBP2025-03-31
42,316 GBP2024-03-31