Property, Plant & Equipment
19,350 GBP2025-03-31
23,661 GBP2024-03-31
Debtors
34,598 GBP2025-03-31
13,074 GBP2024-03-31
Cash at bank and in hand
189,070 GBP2025-03-31
236,643 GBP2024-03-31
Current Assets
223,668 GBP2025-03-31
249,717 GBP2024-03-31
Net Current Assets/Liabilities
64,215 GBP2025-03-31
231,333 GBP2024-03-31
Total Assets Less Current Liabilities
83,565 GBP2025-03-31
254,994 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,950 GBP2025-03-31
-26,000 GBP2024-03-31
Net Assets/Liabilities
65,615 GBP2025-03-31
228,994 GBP2024-03-31
Equity
Called up share capital
167,672 GBP2025-03-31
236,882 GBP2024-03-31
Retained earnings (accumulated losses)
-102,057 GBP2025-03-31
-7,888 GBP2024-03-31
Equity
65,615 GBP2025-03-31
228,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,218 GBP2025-03-31
73,218 GBP2024-03-31
Furniture and fittings
2,615 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,833 GBP2025-03-31
74,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,843 GBP2025-03-31
50,051 GBP2024-03-31
Furniture and fittings
640 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,483 GBP2025-03-31
50,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,375 GBP2025-03-31
23,167 GBP2024-03-31
Furniture and fittings
1,975 GBP2025-03-31
494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,050 GBP2025-03-31
8,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,227 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,497 GBP2025-03-31
2,447 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
145,679 GBP2025-03-31
7,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,950 GBP2025-03-31
26,000 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31