Property, Plant & Equipment
19,314 GBP2025-03-31
52,937 GBP2024-03-31
Fixed Assets
19,314 GBP2025-03-31
52,937 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
170,913 GBP2025-03-31
58,865 GBP2024-03-31
Cash at bank and in hand
188,667 GBP2025-03-31
208,128 GBP2024-03-31
Current Assets
361,080 GBP2025-03-31
268,493 GBP2024-03-31
Net Current Assets/Liabilities
286,737 GBP2025-03-31
219,224 GBP2024-03-31
Total Assets Less Current Liabilities
306,051 GBP2025-03-31
272,161 GBP2024-03-31
Net Assets/Liabilities
301,396 GBP2025-03-31
260,355 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
301,394 GBP2025-03-31
260,353 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,137 GBP2025-03-31
4,137 GBP2024-03-31
Motor vehicles
30,420 GBP2025-03-31
79,337 GBP2024-03-31
Computers
658 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,215 GBP2025-03-31
84,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2025-03-31
1,569 GBP2024-03-31
Motor vehicles
13,160 GBP2025-03-31
29,185 GBP2024-03-31
Computers
658 GBP2025-03-31
441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,901 GBP2025-03-31
31,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,314 GBP2024-04-01 ~ 2025-03-31
Computers
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,054 GBP2025-03-31
2,568 GBP2024-03-31
Motor vehicles
17,260 GBP2025-03-31
50,152 GBP2024-03-31
Computers
217 GBP2024-03-31
Finished Goods
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,140 GBP2025-03-31
32,326 GBP2024-03-31
Prepayments/Accrued Income
Current
2,104 GBP2025-03-31
1,379 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,473 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,681 GBP2025-03-31
15,160 GBP2024-03-31
Amounts owed by directors
Current
58,064 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,456 GBP2025-03-31
17,592 GBP2024-03-31
Corporation Tax Payable
Current
51,457 GBP2025-03-31
24,594 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,649 GBP2024-03-31
Other Creditors
Current
430 GBP2025-03-31
429 GBP2024-03-31
Amounts owed to directors
Current
5 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,091 GBP2025-03-31
Between one and five year
10,091 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,182 GBP2025-03-31