Property, Plant & Equipment
13,692 GBP2025-03-31
18,256 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
Current
24,956 GBP2025-03-31
25,672 GBP2024-03-31
Cash at bank and in hand
64,573 GBP2025-03-31
55,693 GBP2024-03-31
Net Assets/Liabilities
36,177 GBP2025-03-31
13,620 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
35,877 GBP2025-03-31
13,320 GBP2024-03-31
Equity
36,177 GBP2025-03-31
13,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Vehicles
22,188 GBP2025-03-31
22,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,338 GBP2025-03-31
24,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2025-03-31
535 GBP2024-03-31
Vehicles
9,707 GBP2025-03-31
5,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,646 GBP2025-03-31
6,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,161 GBP2025-03-31
8,093 GBP2024-03-31
Prepayments/Accrued Income
Current
20,795 GBP2025-03-31
17,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,133 GBP2025-03-31
2,253 GBP2024-03-31
Amounts owed to directors
Current
26,588 GBP2025-03-31
27,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,992 GBP2025-03-31
21,520 GBP2024-03-31
Other Creditors
Current
225 GBP2025-03-31
0 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,385 GBP2025-03-31
-4,564 GBP2024-03-31
0 GBP2023-03-14
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,179 GBP2024-04-01 ~ 2025-03-31
-4,564 GBP2023-03-15 ~ 2024-03-31