Property, Plant & Equipment
43,486 GBP2025-03-31
28,790 GBP2024-03-31
Debtors
43,312 GBP2025-03-31
60,339 GBP2024-03-31
Cash at bank and in hand
236,479 GBP2025-03-31
121,721 GBP2024-03-31
Current Assets
279,791 GBP2025-03-31
182,060 GBP2024-03-31
Creditors
Current
188,381 GBP2025-03-31
123,422 GBP2024-03-31
Net Current Assets/Liabilities
91,410 GBP2025-03-31
58,638 GBP2024-03-31
Total Assets Less Current Liabilities
134,896 GBP2025-03-31
87,428 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
134,893 GBP2025-03-31
87,425 GBP2024-03-31
Equity
134,896 GBP2025-03-31
87,428 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,500 GBP2025-03-31
34,250 GBP2024-03-31
Computers
9,112 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,612 GBP2025-03-31
37,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,458 GBP2025-03-31
6,850 GBP2024-03-31
Computers
3,668 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,126 GBP2025-03-31
8,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,454 GBP2024-04-01 ~ 2025-03-31
Computers
2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,042 GBP2025-03-31
27,400 GBP2024-03-31
Computers
5,444 GBP2025-03-31
1,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,312 GBP2025-03-31
60,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,698 GBP2025-03-31
22,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,299 GBP2025-03-31
42,803 GBP2024-03-31
Other Creditors
Current
64,384 GBP2025-03-31
57,792 GBP2024-03-31