Property, Plant & Equipment
24,394 GBP2025-03-31
19,469 GBP2024-03-31
Fixed Assets
24,394 GBP2025-03-31
19,469 GBP2024-03-31
Debtors
97,655 GBP2025-03-31
228,281 GBP2024-03-31
Cash at bank and in hand
432,449 GBP2025-03-31
315,685 GBP2024-03-31
Current Assets
530,104 GBP2025-03-31
543,966 GBP2024-03-31
Net Current Assets/Liabilities
352,300 GBP2025-03-31
193,418 GBP2024-03-31
Total Assets Less Current Liabilities
376,694 GBP2025-03-31
212,887 GBP2024-03-31
Net Assets/Liabilities
370,610 GBP2025-03-31
212,887 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
369,600 GBP2025-03-31
211,877 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,127 GBP2025-03-31
41,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,657 GBP2025-03-31
41,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2025-03-31
Furniture and fittings
700 GBP2025-03-31
Computers
2,230 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,255 GBP2025-03-31
21,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,263 GBP2025-03-31
21,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Computers
743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2025-03-31
Furniture and fittings
175 GBP2025-03-31
Computers
743 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
510 GBP2025-03-31
Motor vehicles
21,872 GBP2025-03-31
19,469 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
Computers
1,487 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
97,655 GBP2025-03-31
222,135 GBP2024-03-31
Prepayments/Accrued Income
Current
6,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,892 GBP2025-03-31
27,422 GBP2024-03-31
Corporation Tax Payable
Current
59,066 GBP2025-03-31
58,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,720 GBP2025-03-31
16,500 GBP2024-03-31
Amount of value-added tax that is payable
Current
39,362 GBP2025-03-31
53,824 GBP2024-03-31
Other Creditors
Current
43,877 GBP2025-03-31
49,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
32,466 GBP2024-03-31
Amounts owed to directors
Current
11,287 GBP2025-03-31
111,857 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,005 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31