Property, Plant & Equipment
1,883 GBP2025-03-31
2,507 GBP2024-03-31
Total Inventories
1,600 GBP2024-03-31
Debtors
1,250 GBP2025-03-31
27,307 GBP2024-03-31
Cash at bank and in hand
147,644 GBP2025-03-31
93,600 GBP2024-03-31
Current Assets
148,894 GBP2025-03-31
122,507 GBP2024-03-31
Creditors
Current
123,300 GBP2025-03-31
116,130 GBP2024-03-31
Net Current Assets/Liabilities
25,594 GBP2025-03-31
6,377 GBP2024-03-31
Total Assets Less Current Liabilities
27,477 GBP2025-03-31
8,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,377 GBP2025-03-31
8,784 GBP2024-03-31
Equity
27,477 GBP2025-03-31
8,884 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14 GBP2024-03-31
Furniture and fittings
72 GBP2024-03-31
Motor vehicles
15,250 GBP2024-03-31
Computers
5,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11 GBP2025-03-31
11 GBP2024-03-31
Furniture and fittings
68 GBP2025-03-31
68 GBP2024-03-31
Motor vehicles
14,605 GBP2025-03-31
14,390 GBP2024-03-31
Computers
3,926 GBP2025-03-31
3,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,610 GBP2025-03-31
17,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
215 GBP2024-04-01 ~ 2025-03-31
Computers
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Furniture and fittings
4 GBP2025-03-31
4 GBP2024-03-31
Motor vehicles
645 GBP2025-03-31
860 GBP2024-03-31
Computers
1,231 GBP2025-03-31
1,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2025-03-31
27,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50 GBP2025-03-31
45 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,250 GBP2025-03-31
27,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,983 GBP2025-03-31
11,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,546 GBP2025-03-31
8,949 GBP2024-03-31
Other Creditors
Current
107,771 GBP2025-03-31
96,077 GBP2024-03-31