Property, Plant & Equipment
70,043 GBP2025-03-31
84,312 GBP2024-03-31
Debtors
87,227 GBP2025-03-31
100,882 GBP2024-03-31
Cash at bank and in hand
176,029 GBP2025-03-31
60,759 GBP2024-03-31
Current Assets
268,256 GBP2025-03-31
163,641 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,781 GBP2025-03-31
-164,428 GBP2024-03-31
Net Current Assets/Liabilities
15,475 GBP2025-03-31
-787 GBP2024-03-31
Total Assets Less Current Liabilities
85,518 GBP2025-03-31
83,525 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
55,783 GBP2025-03-31
62,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,683 GBP2025-03-31
62,347 GBP2024-03-31
Equity
55,783 GBP2025-03-31
62,447 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,365 GBP2025-03-31
1,365 GBP2024-03-31
Computers
5,242 GBP2025-03-31
1,197 GBP2024-03-31
Motor vehicles
146,689 GBP2025-03-31
123,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,296 GBP2025-03-31
126,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2025-03-31
205 GBP2024-03-31
Computers
1,513 GBP2025-03-31
284 GBP2024-03-31
Motor vehicles
81,262 GBP2025-03-31
41,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,253 GBP2025-03-31
41,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2024-04-01 ~ 2025-03-31
Computers
1,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
887 GBP2025-03-31
1,160 GBP2024-03-31
Computers
3,729 GBP2025-03-31
913 GBP2024-03-31
Motor vehicles
65,427 GBP2025-03-31
82,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,699 GBP2025-03-31
93,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,528 GBP2025-03-31
7,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,227 GBP2025-03-31
100,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,967 GBP2025-03-31
56,364 GBP2024-03-31
Corporation Tax Payable
Current
42,630 GBP2025-03-31
42,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,791 GBP2025-03-31
1,517 GBP2024-03-31
Other Creditors
Current
104,393 GBP2025-03-31
64,080 GBP2024-03-31
Creditors
Current
252,781 GBP2025-03-31
164,428 GBP2024-03-31
Other Creditors
Non-current
12,926 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,446 GBP2025-03-31
0 GBP2024-03-31