Property, Plant & Equipment
24,579 GBP2025-03-31
6,956 GBP2024-03-31
Fixed Assets
24,579 GBP2025-03-31
6,956 GBP2024-03-31
Debtors
17,766 GBP2025-03-31
12,108 GBP2024-03-31
Cash at bank and in hand
18,556 GBP2025-03-31
26,756 GBP2024-03-31
Current Assets
36,322 GBP2025-03-31
38,864 GBP2024-03-31
Net Current Assets/Liabilities
-5,367 GBP2025-03-31
-6,498 GBP2024-03-31
Total Assets Less Current Liabilities
19,212 GBP2025-03-31
458 GBP2024-03-31
Creditors
Non-current
-19,187 GBP2025-03-31
Net Assets/Liabilities
25 GBP2025-03-31
458 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24 GBP2025-03-31
457 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,008 GBP2025-03-31
5,008 GBP2024-03-31
Motor vehicles
30,634 GBP2025-03-31
4,000 GBP2024-03-31
Computers
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,942 GBP2025-03-31
9,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,504 GBP2025-03-31
1,252 GBP2024-03-31
Motor vehicles
8,659 GBP2025-03-31
1,000 GBP2024-03-31
Computers
200 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,363 GBP2025-03-31
2,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,659 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,504 GBP2025-03-31
3,756 GBP2024-03-31
Motor vehicles
21,975 GBP2025-03-31
3,000 GBP2024-03-31
Computers
100 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2025-03-31
10,810 GBP2024-03-31
Prepayments/Accrued Income
Current
13,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
866 GBP2025-03-31
1,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,117 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,953 GBP2025-03-31
3,076 GBP2024-03-31
Corporation Tax Payable
Current
4,021 GBP2025-03-31
8,328 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,940 GBP2025-03-31
1,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
Amounts owed to directors
Current
25,658 GBP2025-03-31
31,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,187 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,117 GBP2025-03-31
Between one and five year
19,187 GBP2025-03-31
Minimum gross finance lease payments owing
24,304 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
24,304 GBP2025-03-31