Property, Plant & Equipment
77,423 GBP2025-03-31
10,457 GBP2024-03-31
Fixed Assets
77,423 GBP2025-03-31
10,457 GBP2024-03-31
Debtors
6,692 GBP2025-03-31
6,772 GBP2024-03-31
Cash at bank and in hand
131,332 GBP2025-03-31
92,868 GBP2024-03-31
Current Assets
138,024 GBP2025-03-31
99,640 GBP2024-03-31
Creditors
-63,757 GBP2025-03-31
-85,410 GBP2024-03-31
Net Current Assets/Liabilities
74,267 GBP2025-03-31
14,230 GBP2024-03-31
Total Assets Less Current Liabilities
151,690 GBP2025-03-31
24,687 GBP2024-03-31
Creditors
Non-current
-64,022 GBP2025-03-31
Net Assets/Liabilities
87,668 GBP2025-03-31
24,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,568 GBP2025-03-31
24,587 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,809 GBP2025-03-31
10,000 GBP2024-03-31
Motor vehicles
76,642 GBP2025-03-31
8,150 GBP2024-03-31
Furniture and fittings
22,138 GBP2025-03-31
21,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,589 GBP2025-03-31
39,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,021 GBP2025-03-31
12,615 GBP2024-03-31
Motor vehicles
16,664 GBP2025-03-31
8,484 GBP2024-03-31
Furniture and fittings
10,481 GBP2025-03-31
8,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,166 GBP2025-03-31
29,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,788 GBP2025-03-31
-2,615 GBP2024-03-31
Motor vehicles
59,978 GBP2025-03-31
-334 GBP2024-03-31
Furniture and fittings
11,657 GBP2025-03-31
13,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,639 GBP2025-03-31
6,772 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,053 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,063 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,111 GBP2025-03-31
36,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,175 GBP2024-03-31
Corporation Tax Payable
Current
9,219 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,927 GBP2025-03-31
8,330 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,743 GBP2025-03-31
1,736 GBP2024-03-31
Amounts owed to directors
Current
4,494 GBP2025-03-31
4,865 GBP2024-03-31
Creditors
Current
63,757 GBP2025-03-31
85,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,022 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,304 GBP2025-03-31
Between one and five year
67,142 GBP2025-03-31
Minimum gross finance lease payments owing
81,446 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
72,085 GBP2025-03-31