Property, Plant & Equipment
63,500 GBP2025-03-31
43,783 GBP2024-03-31
Debtors
48,834 GBP2025-03-31
2,683 GBP2024-03-31
Cash at bank and in hand
4,439 GBP2025-03-31
5,439 GBP2024-03-31
Current Assets
435,120 GBP2025-03-31
54,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,068 GBP2025-03-31
Net Current Assets/Liabilities
418,052 GBP2025-03-31
20,503 GBP2024-03-31
Total Assets Less Current Liabilities
481,552 GBP2025-03-31
64,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-493,677 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
-28,000 GBP2025-03-31
3,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,100 GBP2025-03-31
3,240 GBP2024-03-31
Equity
-28,000 GBP2025-03-31
3,340 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
37,199 GBP2025-03-31
14,465 GBP2024-03-31
Motor vehicles
41,663 GBP2025-03-31
52,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,862 GBP2025-03-31
66,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,113 GBP2025-03-31
3,962 GBP2024-03-31
Motor vehicles
6,249 GBP2025-03-31
18,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,362 GBP2025-03-31
22,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,086 GBP2025-03-31
10,503 GBP2024-03-31
Motor vehicles
35,414 GBP2025-03-31
33,280 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,574 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,260 GBP2025-03-31
Amounts falling due within one year, Current
2,683 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,834 GBP2025-03-31
Amounts falling due within one year, Current
2,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,542 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
29,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,640 GBP2025-03-31
585 GBP2024-03-31
Other Creditors
Current
15,128 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
17,068 GBP2025-03-31
33,982 GBP2024-03-31
Other Creditors
Non-current
493,677 GBP2025-03-31
50,000 GBP2024-03-31