Property, Plant & Equipment
52,134 GBP2025-03-31
719 GBP2024-03-31
Fixed Assets
52,134 GBP2025-03-31
719 GBP2024-03-31
Debtors
14,663 GBP2025-03-31
Cash at bank and in hand
221,797 GBP2025-03-31
297,168 GBP2024-03-31
Current Assets
236,460 GBP2025-03-31
297,168 GBP2024-03-31
Net Current Assets/Liabilities
206,742 GBP2025-03-31
241,571 GBP2024-03-31
Total Assets Less Current Liabilities
258,876 GBP2025-03-31
242,290 GBP2024-03-31
Net Assets/Liabilities
248,970 GBP2025-03-31
242,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,870 GBP2025-03-31
242,190 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
899 GBP2025-03-31
899 GBP2024-03-31
Computers
5,761 GBP2025-03-31
4,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,284 GBP2025-03-31
5,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2025-03-31
180 GBP2024-03-31
Computers
5,084 GBP2025-03-31
4,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,150 GBP2025-03-31
4,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,706 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,706 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
539 GBP2025-03-31
719 GBP2024-03-31
Motor vehicles
50,918 GBP2025-03-31
Computers
677 GBP2025-03-31
Prepayments/Accrued Income
Current
14,663 GBP2025-03-31
Corporation Tax Payable
Current
8,269 GBP2025-03-31
35,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39 GBP2025-03-31
40 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,794 GBP2025-03-31
9,531 GBP2024-03-31
Other Creditors
Current
1,155 GBP2024-03-31
Amounts owed to directors
Current
10,616 GBP2025-03-31
9,637 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,906 GBP2025-03-31