Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
51,225 GBP2025-03-31
Debtors
92,459 GBP2025-03-31
26,317 GBP2024-03-31
Cash at bank and in hand
33,174 GBP2025-03-31
32,558 GBP2024-03-31
Current Assets
125,633 GBP2025-03-31
58,875 GBP2024-03-31
Net Current Assets/Liabilities
109,490 GBP2025-03-31
35,940 GBP2024-03-31
Total Assets Less Current Liabilities
160,716 GBP2025-03-31
35,941 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,974 GBP2025-03-31
Net Assets/Liabilities
107,742 GBP2025-03-31
35,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731 GBP2025-03-31
Motor vehicles
53,822 GBP2025-03-31
Computers
1,787 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
56,340 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,485 GBP2024-04-01 ~ 2025-03-31
Computers
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2025-03-31
Motor vehicles
4,485 GBP2025-03-31
Computers
447 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,115 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2025-03-31
Motor vehicles
49,337 GBP2025-03-31
Computers
1,340 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,458 GBP2025-03-31
26,317 GBP2024-03-31
Other Debtors
Amounts falling due after one year
53,001 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,959 GBP2025-03-31
8,936 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,150 GBP2025-03-31
10,174 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-12,966 GBP2025-03-31
1,325 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,974 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31