Property, Plant & Equipment
492 GBP2025-03-31
24,211 GBP2024-03-31
Fixed Assets
492 GBP2025-03-31
24,211 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
392,076 GBP2025-03-31
370,701 GBP2024-03-31
Cash at bank and in hand
180,837 GBP2025-03-31
241,035 GBP2024-03-31
Current Assets
574,413 GBP2025-03-31
613,236 GBP2024-03-31
Creditors
-167,243 GBP2025-03-31
-146,042 GBP2024-03-31
Net Current Assets/Liabilities
407,170 GBP2025-03-31
467,194 GBP2024-03-31
Total Assets Less Current Liabilities
407,662 GBP2025-03-31
491,405 GBP2024-03-31
Creditors
Non-current
-46,691 GBP2025-03-31
-86,667 GBP2024-03-31
Net Assets/Liabilities
360,971 GBP2025-03-31
404,738 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Retained earnings (accumulated losses)
-139,129 GBP2025-03-31
-95,362 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,809 GBP2025-03-31
209,244 GBP2024-03-31
Computers
42,171 GBP2025-03-31
41,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,980 GBP2025-03-31
250,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,809 GBP2025-03-31
186,710 GBP2024-03-31
Computers
41,679 GBP2025-03-31
39,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,488 GBP2025-03-31
226,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,534 GBP2024-04-01 ~ 2025-03-31
Computers
1,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
492 GBP2025-03-31
1,677 GBP2024-03-31
Motor vehicles
22,534 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,439 GBP2025-03-31
120,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,914 GBP2025-03-31
35,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,074 GBP2025-03-31
43,550 GBP2024-03-31
Creditors
Current
167,243 GBP2025-03-31
146,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,691 GBP2025-03-31
86,667 GBP2024-03-31