Property, Plant & Equipment
36,202 GBP2025-03-31
47,257 GBP2024-03-31
Fixed Assets
36,202 GBP2025-03-31
47,257 GBP2024-03-31
Debtors
100,000 GBP2025-03-31
Cash at bank and in hand
59,957 GBP2025-03-31
128,438 GBP2024-03-31
Current Assets
159,957 GBP2025-03-31
128,438 GBP2024-03-31
Net Current Assets/Liabilities
119,751 GBP2025-03-31
91,482 GBP2024-03-31
Total Assets Less Current Liabilities
155,953 GBP2025-03-31
138,739 GBP2024-03-31
Net Assets/Liabilities
155,953 GBP2025-03-31
138,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,853 GBP2025-03-31
138,639 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,649 GBP2025-03-31
56,649 GBP2024-03-31
Furniture and fittings
1,716 GBP2025-03-31
1,416 GBP2024-03-31
Computers
10,855 GBP2025-03-31
6,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,220 GBP2025-03-31
64,892 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,505 GBP2025-03-31
15,342 GBP2024-03-31
Furniture and fittings
834 GBP2025-03-31
442 GBP2024-03-31
Computers
2,679 GBP2025-03-31
1,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,018 GBP2025-03-31
17,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Computers
1,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,144 GBP2025-03-31
41,307 GBP2024-03-31
Furniture and fittings
882 GBP2025-03-31
974 GBP2024-03-31
Computers
8,176 GBP2025-03-31
4,976 GBP2024-03-31
Other Debtors
Non-current
100,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
6,729 GBP2025-03-31
18,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,264 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,240 GBP2025-03-31
6,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,739 GBP2025-03-31
10,385 GBP2024-03-31
Amounts owed to directors
Current
497 GBP2025-03-31
624 GBP2024-03-31