Property, Plant & Equipment
51,343 GBP2025-09-30
73,394 GBP2024-03-31
Debtors
33,780 GBP2025-09-30
17,136 GBP2024-03-31
Cash at bank and in hand
272,396 GBP2025-09-30
308,785 GBP2024-03-31
Current Assets
306,176 GBP2025-09-30
325,921 GBP2024-03-31
Creditors
Current
288,342 GBP2025-09-30
71,421 GBP2024-03-31
Net Current Assets/Liabilities
17,834 GBP2025-09-30
254,500 GBP2024-03-31
Total Assets Less Current Liabilities
69,177 GBP2025-09-30
327,894 GBP2024-03-31
Creditors
Non-current
66,571 GBP2024-03-31
Net Assets/Liabilities
69,177 GBP2025-09-30
261,323 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-03-31
Retained earnings (accumulated losses)
69,167 GBP2025-09-30
261,313 GBP2024-03-31
Equity
69,177 GBP2025-09-30
261,323 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-09-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,840 GBP2025-09-30
4,840 GBP2024-03-31
Furniture and fittings
4,575 GBP2025-09-30
4,575 GBP2024-03-31
Motor vehicles
100,290 GBP2025-09-30
100,290 GBP2024-03-31
Computers
18,152 GBP2025-09-30
13,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,857 GBP2025-09-30
123,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,338 GBP2025-09-30
3,370 GBP2024-03-31
Furniture and fittings
2,420 GBP2025-09-30
1,505 GBP2024-03-31
Motor vehicles
60,174 GBP2025-09-30
40,116 GBP2024-03-31
Computers
9,582 GBP2025-09-30
5,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,514 GBP2025-09-30
50,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
915 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
20,058 GBP2024-04-01 ~ 2025-09-30
Computers
4,538 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,479 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
502 GBP2025-09-30
1,470 GBP2024-03-31
Furniture and fittings
2,155 GBP2025-09-30
3,070 GBP2024-03-31
Motor vehicles
40,116 GBP2025-09-30
60,174 GBP2024-03-31
Computers
8,570 GBP2025-09-30
8,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,780 GBP2025-09-30
4,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,780 GBP2025-09-30
17,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,423 GBP2025-09-30
Trade Creditors/Trade Payables
Current
196,232 GBP2025-09-30
2,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,349 GBP2025-09-30
69,080 GBP2024-03-31
Other Creditors
Current
33,338 GBP2025-09-30
5 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,571 GBP2024-03-31