Property, Plant & Equipment
130,984 GBP2025-03-31
81,335 GBP2024-03-31
Debtors
285,958 GBP2025-03-31
227,370 GBP2024-03-31
Cash at bank and in hand
694,517 GBP2025-03-31
709,770 GBP2024-03-31
Current Assets
994,475 GBP2025-03-31
951,140 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,764 GBP2025-03-31
Net Current Assets/Liabilities
824,711 GBP2025-03-31
813,215 GBP2024-03-31
Total Assets Less Current Liabilities
955,695 GBP2025-03-31
894,550 GBP2024-03-31
Net Assets/Liabilities
930,973 GBP2025-03-31
874,617 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
929,973 GBP2025-03-31
873,617 GBP2024-03-31
813,529 GBP2023-03-31
Equity
930,973 GBP2025-03-31
874,617 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,356 GBP2024-04-01 ~ 2025-03-31
60,088 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
56,356 GBP2024-04-01 ~ 2025-03-31
60,088 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,609 GBP2025-03-31
11,609 GBP2024-03-31
Computers
12,065 GBP2025-03-31
12,065 GBP2024-03-31
Motor vehicles
257,806 GBP2025-03-31
195,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,480 GBP2025-03-31
219,247 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,765 GBP2025-03-31
9,440 GBP2024-03-31
Computers
7,784 GBP2025-03-31
7,028 GBP2024-03-31
Motor vehicles
132,947 GBP2025-03-31
121,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,496 GBP2025-03-31
137,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,844 GBP2025-03-31
2,169 GBP2024-03-31
Computers
4,281 GBP2025-03-31
5,037 GBP2024-03-31
Motor vehicles
124,859 GBP2025-03-31
74,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,669 GBP2025-03-31
190,889 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5 GBP2024-03-31
Prepayments/Accrued Income
Current
37,289 GBP2025-03-31
36,476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,958 GBP2025-03-31
Amounts falling due within one year, Current
227,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,540 GBP2025-03-31
62,758 GBP2024-03-31
Corporation Tax Payable
Current
2,474 GBP2025-03-31
11,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,567 GBP2025-03-31
53,434 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,183 GBP2025-03-31
9,998 GBP2024-03-31
Creditors
Current
169,764 GBP2025-03-31
137,925 GBP2024-03-31