Property, Plant & Equipment
49,327 GBP2025-03-31
67,236 GBP2024-03-31
Fixed Assets
49,327 GBP2025-03-31
67,236 GBP2024-03-31
Debtors
17,939 GBP2025-03-31
66,876 GBP2024-03-31
Cash at bank and in hand
231,599 GBP2025-03-31
210,158 GBP2024-03-31
Current Assets
249,538 GBP2025-03-31
277,034 GBP2024-03-31
Net Current Assets/Liabilities
200,885 GBP2025-03-31
192,422 GBP2024-03-31
Total Assets Less Current Liabilities
250,212 GBP2025-03-31
259,658 GBP2024-03-31
Net Assets/Liabilities
237,880 GBP2025-03-31
242,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,780 GBP2025-03-31
242,749 GBP2024-03-31
Equity
237,880 GBP2025-03-31
242,849 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
60,180 GBP2025-03-31
60,180 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,926 GBP2025-03-31
31,708 GBP2024-03-31
Office equipment
6,186 GBP2025-03-31
4,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,292 GBP2025-03-31
96,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,084 GBP2025-03-31
16,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,419 GBP2025-03-31
11,273 GBP2024-03-31
Office equipment
3,462 GBP2025-03-31
1,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,965 GBP2025-03-31
28,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,036 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,146 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
32,096 GBP2025-03-31
44,132 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,507 GBP2025-03-31
20,435 GBP2024-03-31
Office equipment
2,724 GBP2025-03-31
2,669 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,815 GBP2025-03-31
23,707 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,601 GBP2025-03-31
36,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25 GBP2025-03-31
23,790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212 GBP2025-03-31
155 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,332 GBP2025-03-31
16,809 GBP2024-03-31