Property, Plant & Equipment
24,143 GBP2025-03-31
39,438 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
6,349 GBP2025-03-31
30,615 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
55 GBP2024-03-31
Cash at bank and in hand
75,900 GBP2025-03-31
29,005 GBP2024-03-31
Current Assets
83,349 GBP2025-03-31
60,675 GBP2024-03-31
Creditors
Current
84,884 GBP2025-03-31
61,539 GBP2024-03-31
Net Current Assets/Liabilities
-1,535 GBP2025-03-31
-864 GBP2024-03-31
Total Assets Less Current Liabilities
22,608 GBP2025-03-31
38,574 GBP2024-03-31
Creditors
Non-current
-22,506 GBP2025-03-31
-27,634 GBP2024-03-31
Net Assets/Liabilities
102 GBP2025-03-31
3,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2025-03-31
3,347 GBP2024-03-31
Equity
102 GBP2025-03-31
3,447 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,581 GBP2024-03-31
Motor vehicles
32,887 GBP2025-03-31
32,887 GBP2024-03-31
Computers
6,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,887 GBP2025-03-31
44,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,057 GBP2024-04-01 ~ 2025-03-31
Computers
-6,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
821 GBP2024-03-31
Motor vehicles
8,744 GBP2025-03-31
696 GBP2024-03-31
Computers
3,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,744 GBP2025-03-31
5,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
965 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,048 GBP2024-04-01 ~ 2025-03-31
Computers
3,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,786 GBP2024-04-01 ~ 2025-03-31
Computers
-6,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,143 GBP2025-03-31
32,191 GBP2024-03-31
Furniture and fittings
3,760 GBP2024-03-31
Computers
3,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,346 GBP2025-03-31
28,524 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3 GBP2025-03-31
2,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,349 GBP2025-03-31
30,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,734 GBP2025-03-31
4,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,785 GBP2025-03-31
11,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,581 GBP2025-03-31
22,638 GBP2024-03-31
Other Creditors
Current
23,784 GBP2025-03-31
22,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,506 GBP2025-03-31
27,634 GBP2024-03-31