Property, Plant & Equipment
175,521 GBP2025-03-31
31,157 GBP2024-03-31
Debtors
61,852 GBP2025-03-31
228,718 GBP2024-03-31
Cash at bank and in hand
25,578 GBP2025-03-31
2,371 GBP2024-03-31
Current Assets
87,430 GBP2025-03-31
231,089 GBP2024-03-31
Net Current Assets/Liabilities
-350,204 GBP2025-03-31
-2,868 GBP2024-03-31
Total Assets Less Current Liabilities
-174,683 GBP2025-03-31
28,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-108,108 GBP2025-03-31
Net Assets/Liabilities
-282,791 GBP2025-03-31
28,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,623 GBP2025-03-31
34,500 GBP2024-03-31
Computers
3,364 GBP2025-03-31
3,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,987 GBP2025-03-31
37,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,952 GBP2025-03-31
5,655 GBP2024-03-31
Computers
1,514 GBP2025-03-31
1,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,466 GBP2025-03-31
6,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,297 GBP2024-04-01 ~ 2025-03-31
Computers
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
173,671 GBP2025-03-31
28,845 GBP2024-03-31
Computers
1,850 GBP2025-03-31
2,312 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,421 GBP2025-03-31
-6,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,431 GBP2025-03-31
234,731 GBP2024-03-31
Debtors
Amounts falling due within one year
61,852 GBP2025-03-31
228,718 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,740 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
254,464 GBP2025-03-31
152,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,118 GBP2025-03-31
20,085 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,312 GBP2025-03-31
19,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,108 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31