Property, Plant & Equipment
19,826 GBP2025-03-31
8,779 GBP2024-03-31
Fixed Assets
19,826 GBP2025-03-31
8,779 GBP2024-03-31
Debtors
6,000 GBP2024-03-31
Cash at bank and in hand
98,679 GBP2025-03-31
85,518 GBP2024-03-31
Current Assets
98,679 GBP2025-03-31
91,518 GBP2024-03-31
Net Current Assets/Liabilities
11,309 GBP2025-03-31
10,072 GBP2024-03-31
Total Assets Less Current Liabilities
31,135 GBP2025-03-31
18,851 GBP2024-03-31
Net Assets/Liabilities
24,707 GBP2025-03-31
18,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,607 GBP2025-03-31
18,751 GBP2024-03-31
Equity
24,707 GBP2025-03-31
18,851 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,721 GBP2025-03-31
5,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,605 GBP2025-03-31
6,605 GBP2024-03-31
Office equipment
4,427 GBP2025-03-31
2,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,753 GBP2025-03-31
14,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,504 GBP2025-03-31
1,160 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,269 GBP2025-03-31
3,618 GBP2024-03-31
Office equipment
2,154 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,927 GBP2025-03-31
5,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,344 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,651 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
16,217 GBP2025-03-31
4,640 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,336 GBP2025-03-31
2,987 GBP2024-03-31
Office equipment
2,273 GBP2025-03-31
1,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,245 GBP2025-03-31
2,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,898 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,634 GBP2025-03-31
11,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,593 GBP2025-03-31
67,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,428 GBP2025-03-31