Property, Plant & Equipment
37,325 GBP2025-03-31
11,243 GBP2024-03-31
Debtors
9,525 GBP2025-03-31
43,605 GBP2024-03-31
Cash at bank and in hand
34,242 GBP2025-03-31
5,443 GBP2024-03-31
Current Assets
53,267 GBP2025-03-31
59,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,403 GBP2025-03-31
-41,051 GBP2024-03-31
Net Current Assets/Liabilities
26,864 GBP2025-03-31
17,997 GBP2024-03-31
Total Assets Less Current Liabilities
64,189 GBP2025-03-31
29,240 GBP2024-03-31
Net Assets/Liabilities
58,002 GBP2025-03-31
27,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,902 GBP2025-03-31
27,252 GBP2024-03-31
Equity
58,002 GBP2025-03-31
27,352 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,460 GBP2025-03-31
1,710 GBP2024-03-31
Computers
250 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
39,803 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,513 GBP2025-03-31
19,560 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
-18,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2025-03-31
445 GBP2024-03-31
Computers
250 GBP2025-03-31
210 GBP2024-03-31
Motor vehicles
7,240 GBP2025-03-31
7,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,188 GBP2025-03-31
8,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 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
-3,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,762 GBP2025-03-31
1,265 GBP2024-03-31
Computers
0 GBP2025-03-31
40 GBP2024-03-31
Motor vehicles
32,563 GBP2025-03-31
9,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
29,080 GBP2024-03-31
Other Debtors
Current
9,525 GBP2025-03-31
14,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,525 GBP2025-03-31
43,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,466 GBP2025-03-31
2,524 GBP2024-03-31
Corporation Tax Payable
Current
3,541 GBP2025-03-31
4,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,631 GBP2025-03-31
12,520 GBP2024-03-31
Other Creditors
Current
3,740 GBP2025-03-31
19,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2025-03-31
1,938 GBP2024-03-31
Creditors
Current
26,403 GBP2025-03-31
41,051 GBP2024-03-31