Property, Plant & Equipment
66,729 GBP2025-03-31
10,077 GBP2024-03-31
Fixed Assets
66,729 GBP2025-03-31
10,077 GBP2024-03-31
Debtors
19,868 GBP2025-03-31
4,228 GBP2024-03-31
Cash at bank and in hand
28,757 GBP2025-03-31
18,504 GBP2024-03-31
Current Assets
48,625 GBP2025-03-31
22,732 GBP2024-03-31
Net Current Assets/Liabilities
-4,002 GBP2025-03-31
9,715 GBP2024-03-31
Total Assets Less Current Liabilities
62,727 GBP2025-03-31
19,792 GBP2024-03-31
Creditors
Non-current
-37,393 GBP2025-03-31
Net Assets/Liabilities
25,334 GBP2025-03-31
19,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,234 GBP2025-03-31
19,692 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142022-11-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,694 GBP2025-03-31
13,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,049 GBP2025-03-31
13,437 GBP2024-03-31
Motor vehicles
66,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,731 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,320 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,589 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,963 GBP2025-03-31
10,077 GBP2024-03-31
Motor vehicles
49,766 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,960 GBP2025-03-31
250 GBP2024-03-31
Other Debtors
Current
4,448 GBP2025-03-31
3,978 GBP2024-03-31
Amounts owed by directors
Current
7,073 GBP2025-03-31
Debtors
Current
17,481 GBP2025-03-31
4,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,911 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,764 GBP2025-03-31
11,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,393 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,911 GBP2025-03-31
Between one and five year
37,393 GBP2025-03-31
Minimum gross finance lease payments owing
44,304 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
44,304 GBP2025-03-31
Dividends paid as a final distribution
34,050 GBP2024-04-01 ~ 2025-03-31
12,215 GBP2022-11-28 ~ 2024-03-31