Property, Plant & Equipment
33,314 GBP2025-03-31
42,760 GBP2024-03-31
Debtors
1,559 GBP2025-03-31
4,738 GBP2024-03-31
Cash at bank and in hand
80,335 GBP2025-03-31
29,588 GBP2024-03-31
Current Assets
81,894 GBP2025-03-31
34,326 GBP2024-03-31
Creditors
Current
26,475 GBP2025-03-31
20,085 GBP2024-03-31
Net Current Assets/Liabilities
55,419 GBP2025-03-31
14,241 GBP2024-03-31
Total Assets Less Current Liabilities
88,733 GBP2025-03-31
57,001 GBP2024-03-31
Creditors
Non-current
-25,037 GBP2025-03-31
-25,537 GBP2024-03-31
Net Assets/Liabilities
57,366 GBP2025-03-31
23,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,266 GBP2025-03-31
23,497 GBP2024-03-31
Equity
57,366 GBP2025-03-31
23,597 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,191 GBP2025-03-31
2,191 GBP2024-03-31
Motor vehicles
52,485 GBP2025-03-31
52,485 GBP2024-03-31
Computers
2,642 GBP2025-03-31
1,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,318 GBP2025-03-31
55,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,141 GBP2025-03-31
593 GBP2024-03-31
Motor vehicles
21,634 GBP2025-03-31
12,019 GBP2024-03-31
Computers
1,229 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,004 GBP2025-03-31
12,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,615 GBP2024-04-01 ~ 2025-03-31
Computers
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,050 GBP2025-03-31
1,598 GBP2024-03-31
Motor vehicles
30,851 GBP2025-03-31
40,466 GBP2024-03-31
Computers
1,413 GBP2025-03-31
696 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,559 GBP2025-03-31
Amounts falling due within one year, Current
1,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,559 GBP2025-03-31
Amounts falling due within one year, Current
4,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,971 GBP2025-03-31
Other Creditors
Current
15,504 GBP2025-03-31
19,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,037 GBP2025-03-31
25,537 GBP2024-03-31