Property, Plant & Equipment
61,243 GBP2025-03-31
2,584 GBP2024-03-31
Debtors
33,237 GBP2025-03-31
7,769 GBP2024-03-31
Cash at bank and in hand
39,412 GBP2025-03-31
226,917 GBP2024-03-31
Current Assets
72,649 GBP2025-03-31
234,686 GBP2024-03-31
Net Current Assets/Liabilities
-52,605 GBP2025-03-31
30,950 GBP2024-03-31
Total Assets Less Current Liabilities
8,638 GBP2025-03-31
33,534 GBP2024-03-31
Net Assets/Liabilities
8,638 GBP2025-03-31
32,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,538 GBP2025-03-31
32,788 GBP2024-03-31
Equity
8,638 GBP2025-03-31
32,888 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,777 GBP2025-03-31
3,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,264 GBP2025-03-31
3,445 GBP2024-03-31
Motor vehicles
67,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,257 GBP2025-03-31
861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,021 GBP2025-03-31
861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,764 GBP2024-04-01 ~ 2025-03-31
Computers
1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,764 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
57,723 GBP2025-03-31
Computers
3,520 GBP2025-03-31
2,584 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,292 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
6,653 GBP2025-03-31
1,772 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,430 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,501 GBP2025-03-31
595 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,438 GBP2025-03-31
Prepayments
Current
4,145 GBP2025-03-31
2,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,237 GBP2025-03-31
7,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,053 GBP2025-03-31
784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
841 GBP2025-03-31
660 GBP2024-03-31
Other Creditors
Current
107,993 GBP2025-03-31
200,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,933 GBP2025-03-31
2,230 GBP2024-03-31