Property, Plant & Equipment
623,819 GBP2025-03-31
492,692 GBP2024-03-31
Fixed Assets
623,819 GBP2025-03-31
492,692 GBP2024-03-31
Debtors
549,194 GBP2025-03-31
488,188 GBP2024-03-31
Cash at bank and in hand
-36,762 GBP2025-03-31
30,303 GBP2024-03-31
Current Assets
512,432 GBP2025-03-31
518,491 GBP2024-03-31
Creditors
Amounts falling due within one year
-284,209 GBP2025-03-31
-291,561 GBP2024-03-31
Net Current Assets/Liabilities
228,223 GBP2025-03-31
226,930 GBP2024-03-31
Total Assets Less Current Liabilities
852,042 GBP2025-03-31
719,622 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,818 GBP2025-03-31
-31,748 GBP2024-03-31
Net Assets/Liabilities
740,391 GBP2025-03-31
609,753 GBP2024-03-31
Equity
Called up share capital
1,740 GBP2025-03-31
1,740 GBP2024-03-31
Retained earnings (accumulated losses)
738,651 GBP2025-03-31
608,013 GBP2024-03-31
Equity
740,391 GBP2025-03-31
609,753 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,665 GBP2025-03-31
6,000 GBP2024-03-31
Motor cars
663,698 GBP2025-03-31
548,248 GBP2024-03-31
Furniture and fittings
33,848 GBP2025-03-31
13,848 GBP2024-03-31
Computers
5,442 GBP2025-03-31
5,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,653 GBP2025-03-31
573,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,144 GBP2025-03-31
2,500 GBP2024-03-31
Motor cars
125,984 GBP2025-03-31
69,822 GBP2024-03-31
Furniture and fittings
8,915 GBP2025-03-31
7,530 GBP2024-03-31
Computers
2,791 GBP2025-03-31
995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,834 GBP2025-03-31
80,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,385 GBP2024-04-01 ~ 2025-03-31
Computers
1,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,521 GBP2025-03-31
3,500 GBP2024-03-31
Motor cars
537,714 GBP2025-03-31
478,427 GBP2024-03-31
Furniture and fittings
24,933 GBP2025-03-31
6,318 GBP2024-03-31
Computers
2,651 GBP2025-03-31
4,447 GBP2024-03-31