Property, Plant & Equipment
19,756 GBP2025-03-31
23,304 GBP2024-03-31
Fixed Assets
19,756 GBP2025-03-31
23,304 GBP2024-03-31
Debtors
30,077 GBP2025-03-31
148,735 GBP2024-03-31
Cash at bank and in hand
123,952 GBP2025-03-31
48,976 GBP2024-03-31
Current Assets
154,029 GBP2025-03-31
197,711 GBP2024-03-31
Net Current Assets/Liabilities
76,874 GBP2025-03-31
96,610 GBP2024-03-31
Total Assets Less Current Liabilities
96,630 GBP2025-03-31
119,914 GBP2024-03-31
Creditors
Non-current
-8,898 GBP2024-03-31
Net Assets/Liabilities
96,630 GBP2025-03-31
111,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,530 GBP2025-03-31
110,916 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,715 GBP2025-03-31
37,715 GBP2024-03-31
Furniture and fittings
2,251 GBP2025-03-31
2,251 GBP2024-03-31
Computers
4,726 GBP2025-03-31
1,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,692 GBP2025-03-31
41,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,804 GBP2025-03-31
16,500 GBP2024-03-31
Furniture and fittings
1,301 GBP2025-03-31
985 GBP2024-03-31
Computers
1,831 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,936 GBP2025-03-31
17,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Computers
1,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,911 GBP2025-03-31
21,215 GBP2024-03-31
Furniture and fittings
950 GBP2025-03-31
1,266 GBP2024-03-31
Computers
2,895 GBP2025-03-31
823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,935 GBP2025-03-31
36,030 GBP2024-03-31
Prepayments/Accrued Income
Current
10,794 GBP2025-03-31
2,705 GBP2024-03-31
Other Debtors
Current
15,348 GBP2025-03-31
110,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,785 GBP2025-03-31
33,849 GBP2024-03-31
Corporation Tax Payable
Current
7,805 GBP2025-03-31
10,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
947 GBP2025-03-31
70 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,426 GBP2025-03-31
47,278 GBP2024-03-31
Amounts owed to directors
Current
192 GBP2025-03-31
1,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,898 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,136 GBP2024-03-31
Between one and five year
8,898 GBP2024-03-31
Minimum gross finance lease payments owing
16,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,034 GBP2024-03-31