Property, Plant & Equipment
6,253 GBP2025-03-31
8,558 GBP2024-03-31
Debtors
59,002 GBP2025-03-31
147,920 GBP2024-03-31
Cash at bank and in hand
321,660 GBP2025-03-31
234,763 GBP2024-03-31
Current Assets
380,662 GBP2025-03-31
382,683 GBP2024-03-31
Creditors
Current
108,842 GBP2025-03-31
128,359 GBP2024-03-31
Net Current Assets/Liabilities
271,820 GBP2025-03-31
254,324 GBP2024-03-31
Total Assets Less Current Liabilities
278,073 GBP2025-03-31
262,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,973 GBP2025-03-31
262,782 GBP2024-03-31
Equity
278,073 GBP2025-03-31
262,882 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2024-03-31
Furniture and fittings
1,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929 GBP2025-03-31
1,927 GBP2024-03-31
Furniture and fittings
1,343 GBP2025-03-31
1,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
63 GBP2025-03-31
Plant and equipment
16 GBP2025-03-31
18 GBP2024-03-31
Furniture and fittings
54 GBP2025-03-31
60 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,669 GBP2024-03-31
Computers
1,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,923 GBP2025-03-31
17,008 GBP2024-03-31
Computers
750 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,909 GBP2025-03-31
22,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,915 GBP2024-04-01 ~ 2025-03-31
Computers
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,746 GBP2025-03-31
7,661 GBP2024-03-31
Computers
374 GBP2025-03-31
749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,172 GBP2025-03-31
105,014 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,906 GBP2024-03-31
Prepayments/Accrued Income
Current
2,830 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
59,002 GBP2025-03-31
Amounts falling due within one year, Current
147,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,743 GBP2025-03-31
52,800 GBP2024-03-31
Corporation Tax Payable
Current
55,108 GBP2025-03-31
72,299 GBP2024-03-31
Other Creditors
Current
130 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2025-03-31
3,260 GBP2024-03-31