Property, Plant & Equipment
44,362 GBP2025-03-31
48,437 GBP2024-03-31
Fixed Assets
44,362 GBP2025-03-31
48,437 GBP2024-03-31
Debtors
7,991 GBP2025-03-31
22,666 GBP2024-03-31
Cash at bank and in hand
40,854 GBP2025-03-31
47,063 GBP2024-03-31
Current Assets
48,845 GBP2025-03-31
69,729 GBP2024-03-31
Net Current Assets/Liabilities
41,910 GBP2025-03-31
64,846 GBP2024-03-31
Total Assets Less Current Liabilities
86,272 GBP2025-03-31
113,283 GBP2024-03-31
Net Assets/Liabilities
27,437 GBP2025-03-31
46,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,337 GBP2025-03-31
46,429 GBP2024-03-31
Equity
27,437 GBP2025-03-31
46,529 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,144 GBP2025-03-31
3,405 GBP2024-03-31
Computers
2,204 GBP2025-03-31
1,223 GBP2024-03-31
Motor cars
63,850 GBP2025-03-31
63,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,198 GBP2025-03-31
68,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,434 GBP2025-03-31
2,867 GBP2024-03-31
Computers
1,468 GBP2025-03-31
1,211 GBP2024-03-31
Motor cars
27,934 GBP2025-03-31
15,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,836 GBP2025-03-31
20,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,710 GBP2025-03-31
538 GBP2024-03-31
Computers
736 GBP2025-03-31
12 GBP2024-03-31
Motor cars
35,916 GBP2025-03-31
47,887 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,916 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
47,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1 GBP2025-03-31
9,722 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,678 GBP2025-03-31
3,817 GBP2024-03-31
Debtors
Amounts falling due within one year
7,991 GBP2025-03-31
22,666 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24 GBP2025-03-31
24 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164 GBP2025-03-31
164 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,069 GBP2025-03-31
695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,976 GBP2025-03-31
52,120 GBP2024-03-31