Property, Plant & Equipment
96,043 GBP2025-03-31
124,609 GBP2024-03-31
Fixed Assets
96,043 GBP2025-03-31
124,609 GBP2024-03-31
Trade Debtors/Trade Receivables
184,742 GBP2025-03-31
42,814 GBP2024-03-31
Cash at bank and in hand
2,124,066 GBP2025-03-31
2,294,389 GBP2024-03-31
Current Assets
2,308,808 GBP2025-03-31
2,337,203 GBP2024-03-31
Net Current Assets/Liabilities
2,097,928 GBP2025-03-31
Total Assets Less Current Liabilities
2,193,971 GBP2025-03-31
2,210,592 GBP2024-03-31
Net Assets/Liabilities
2,193,971 GBP2025-03-31
2,110,592 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,192,871 GBP2025-03-31
2,109,492 GBP2024-03-31
Equity
2,193,971 GBP2025-03-31
2,110,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,243 GBP2025-03-31
401,943 GBP2024-03-31
Furniture and fittings
45,157 GBP2025-03-31
45,157 GBP2024-03-31
Motor vehicles
347,669 GBP2025-03-31
348,369 GBP2024-03-31
Plant and equipment
8,417 GBP2025-03-31
8,417 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,200 GBP2025-03-31
277,334 GBP2024-03-31
Furniture and fittings
45,157 GBP2025-03-31
45,157 GBP2024-03-31
Motor vehicles
251,917 GBP2025-03-31
224,147 GBP2024-03-31
Plant and equipment
8,126 GBP2025-03-31
8,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,770 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
291 GBP2025-03-31
387 GBP2024-03-31
Motor vehicles
95,752 GBP2025-03-31
124,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,885 GBP2025-03-31
42,814 GBP2024-03-31
Other Debtors
Amounts falling due within one year
145,857 GBP2025-03-31
Debtors
Amounts falling due within one year
184,742 GBP2025-03-31
42,814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,403 GBP2025-03-31
59,961 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
170,082 GBP2025-03-31
188,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,395 GBP2025-03-31
3,231 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31