Property, Plant & Equipment
28,154 GBP2025-03-31
19,669 GBP2024-03-31
Debtors
9,132 GBP2025-03-31
11,069 GBP2024-03-31
Cash at bank and in hand
21,574 GBP2025-03-31
7,600 GBP2024-03-31
Current Assets
30,706 GBP2025-03-31
18,669 GBP2024-03-31
Creditors
Current
17,359 GBP2025-03-31
27,291 GBP2024-03-31
Net Current Assets/Liabilities
13,347 GBP2025-03-31
-8,622 GBP2024-03-31
Total Assets Less Current Liabilities
41,501 GBP2025-03-31
11,047 GBP2024-03-31
Creditors
Non-current
-14,462 GBP2025-03-31
Net Assets/Liabilities
23,951 GBP2025-03-31
7,310 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,949 GBP2025-03-31
7,308 GBP2024-03-31
Equity
23,951 GBP2025-03-31
7,310 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677 GBP2025-03-31
677 GBP2024-03-31
Motor vehicles
43,605 GBP2025-03-31
26,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,282 GBP2025-03-31
26,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677 GBP2025-03-31
624 GBP2024-03-31
Motor vehicles
15,451 GBP2025-03-31
6,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,128 GBP2025-03-31
7,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,154 GBP2025-03-31
19,616 GBP2024-03-31
Plant and equipment
53 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,194 GBP2025-03-31
846 GBP2024-03-31
Prepayments
Current
996 GBP2025-03-31
223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,132 GBP2025-03-31
11,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,690 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,711 GBP2025-03-31
8,522 GBP2024-03-31
Corporation Tax Payable
Current
7,320 GBP2025-03-31
4,502 GBP2024-03-31
Amount of value-added tax that is payable
3,601 GBP2025-03-31
3,274 GBP2024-03-31
Amounts owed to directors
37 GBP2025-03-31
10,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,462 GBP2025-03-31