Property, Plant & Equipment
35,024 GBP2025-03-31
42,493 GBP2024-03-31
Debtors
56,671 GBP2025-03-31
35,332 GBP2024-03-31
Cash at bank and in hand
159,419 GBP2025-03-31
122,420 GBP2024-03-31
Current Assets
216,090 GBP2025-03-31
157,752 GBP2024-03-31
Creditors
Current
55,466 GBP2025-03-31
46,599 GBP2024-03-31
Net Current Assets/Liabilities
160,624 GBP2025-03-31
111,153 GBP2024-03-31
Total Assets Less Current Liabilities
195,648 GBP2025-03-31
153,646 GBP2024-03-31
Creditors
Non-current
-27,660 GBP2025-03-31
-32,209 GBP2024-03-31
Net Assets/Liabilities
161,333 GBP2025-03-31
113,363 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
161,331 GBP2025-03-31
113,361 GBP2024-03-31
Equity
161,333 GBP2025-03-31
113,363 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,121 GBP2024-03-31
Motor vehicles
53,230 GBP2025-03-31
53,230 GBP2024-03-31
Computers
2,858 GBP2025-03-31
1,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,088 GBP2025-03-31
105,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,121 GBP2024-03-31
Motor vehicles
19,731 GBP2025-03-31
11,356 GBP2024-03-31
Computers
1,333 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,064 GBP2025-03-31
63,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,375 GBP2024-04-01 ~ 2025-03-31
Computers
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,499 GBP2025-03-31
41,874 GBP2024-03-31
Computers
1,525 GBP2025-03-31
619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,671 GBP2025-03-31
35,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2025-03-31
4,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,390 GBP2025-03-31
1,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,637 GBP2025-03-31
38,210 GBP2024-03-31
Other Creditors
Current
4,890 GBP2025-03-31
2,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,660 GBP2025-03-31
32,209 GBP2024-03-31