Property, Plant & Equipment
54,667 GBP2025-03-31
34,093 GBP2024-03-31
Total Inventories
4,165 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
14,324 GBP2025-03-31
20,027 GBP2024-03-31
Cash at bank and in hand
9,689 GBP2025-03-31
17,331 GBP2024-03-31
Current Assets
28,178 GBP2025-03-31
51,358 GBP2024-03-31
Creditors
Current
41,355 GBP2025-03-31
55,937 GBP2024-03-31
Net Current Assets/Liabilities
-13,177 GBP2025-03-31
-4,579 GBP2024-03-31
Total Assets Less Current Liabilities
41,490 GBP2025-03-31
29,514 GBP2024-03-31
Creditors
Non-current
-21,396 GBP2025-03-31
-11,820 GBP2024-03-31
Net Assets/Liabilities
12,566 GBP2025-03-31
16,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,466 GBP2025-03-31
16,558 GBP2024-03-31
Equity
12,566 GBP2025-03-31
16,658 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,506 GBP2025-03-31
38,653 GBP2024-03-31
Motor vehicles
34,402 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,908 GBP2025-03-31
42,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,686 GBP2025-03-31
7,262 GBP2024-03-31
Motor vehicles
7,555 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,241 GBP2025-03-31
7,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,820 GBP2025-03-31
31,391 GBP2024-03-31
Motor vehicles
26,847 GBP2025-03-31
2,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,025 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,205 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,205 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,820 GBP2025-03-31
Under hire purchased contracts or finance leases
44,707 GBP2025-03-31
26,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320 GBP2025-03-31
Amounts falling due within one year, Current
13,913 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,004 GBP2025-03-31
Amounts falling due within one year, Current
6,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,324 GBP2025-03-31
Amounts falling due within one year, Current
20,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,846 GBP2025-03-31
8,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,477 GBP2025-03-31
20,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,230 GBP2025-03-31
22,968 GBP2024-03-31
Other Creditors
Current
1,802 GBP2025-03-31
3,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,396 GBP2025-03-31
11,820 GBP2024-03-31
Between one and five year, hire purchase agreements
21,396 GBP2025-03-31
11,820 GBP2024-03-31
hire purchase agreements
36,242 GBP2025-03-31
20,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,606 GBP2025-03-31
56,606 GBP2024-03-31
Between one and five year
155,090 GBP2025-03-31
211,697 GBP2024-03-31
All periods
211,696 GBP2025-03-31
268,303 GBP2024-03-31