Property, Plant & Equipment
50,387 GBP2025-03-31
49,400 GBP2024-03-31
Fixed Assets
50,387 GBP2025-03-31
49,400 GBP2024-03-31
Debtors
59,418 GBP2025-03-31
184,912 GBP2024-03-31
Cash at bank and in hand
379,850 GBP2025-03-31
330,859 GBP2024-03-31
Current Assets
439,268 GBP2025-03-31
515,771 GBP2024-03-31
Creditors
-10,122 GBP2025-03-31
-14,472 GBP2024-03-31
Net Current Assets/Liabilities
429,146 GBP2025-03-31
501,299 GBP2024-03-31
Total Assets Less Current Liabilities
479,533 GBP2025-03-31
550,699 GBP2024-03-31
Net Assets/Liabilities
479,533 GBP2025-03-31
550,699 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
11 GBP2023-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
479,510 GBP2025-03-31
550,676 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,834 GBP2024-04-01 ~ 2025-03-31
60,568 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,726 GBP2025-03-31
56,227 GBP2024-03-31
Furniture and fittings
41,795 GBP2025-03-31
41,613 GBP2024-03-31
Computers
7,580 GBP2025-03-31
6,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,101 GBP2025-03-31
104,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,682 GBP2025-03-31
14,057 GBP2024-03-31
Furniture and fittings
36,962 GBP2025-03-31
36,109 GBP2024-03-31
Computers
6,070 GBP2025-03-31
4,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,714 GBP2025-03-31
54,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Computers
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,044 GBP2025-03-31
42,170 GBP2024-03-31
Furniture and fittings
4,833 GBP2025-03-31
5,504 GBP2024-03-31
Computers
1,510 GBP2025-03-31
1,726 GBP2024-03-31