Property, Plant & Equipment
283 GBP2025-03-31
26,670 GBP2024-03-31
Fixed Assets
283 GBP2025-03-31
26,670 GBP2024-03-31
Debtors
9,334 GBP2025-03-31
6,270 GBP2024-03-31
Cash at bank and in hand
42,068 GBP2025-03-31
26,195 GBP2024-03-31
Current Assets
51,402 GBP2025-03-31
32,465 GBP2024-03-31
Net Current Assets/Liabilities
36,288 GBP2025-03-31
-8,166 GBP2024-03-31
Total Assets Less Current Liabilities
36,571 GBP2025-03-31
18,504 GBP2024-03-31
Net Assets/Liabilities
36,571 GBP2025-03-31
5,845 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
36,441 GBP2025-03-31
5,715 GBP2024-03-31
Equity
36,571 GBP2025-03-31
5,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
34,806 GBP2024-03-31
Office equipment
1,551 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,551 GBP2025-03-31
36,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
-34,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,702 GBP2024-03-31
Office equipment
1,268 GBP2025-03-31
985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268 GBP2025-03-31
9,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
283 GBP2025-03-31
566 GBP2024-03-31
Vehicles
26,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,334 GBP2025-03-31
6,270 GBP2024-03-31
Debtors
Amounts falling due within one year
9,334 GBP2025-03-31
6,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
757 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,351 GBP2025-03-31
5,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,622 GBP2025-03-31
23,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,141 GBP2025-03-31
1,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,839 GBP2024-03-31