Property, Plant & Equipment
32,155 GBP2025-03-31
2,200 GBP2024-03-31
Fixed Assets - Investments
4,480 GBP2025-03-31
4,480 GBP2024-03-31
Fixed Assets
36,635 GBP2025-03-31
6,680 GBP2024-03-31
Debtors
67,413 GBP2025-03-31
92,564 GBP2024-03-31
Cash at bank and in hand
129,222 GBP2025-03-31
66,744 GBP2024-03-31
Current Assets
346,635 GBP2025-03-31
369,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,169 GBP2025-03-31
-92,327 GBP2024-03-31
Net Current Assets/Liabilities
276,466 GBP2025-03-31
276,981 GBP2024-03-31
Total Assets Less Current Liabilities
313,101 GBP2025-03-31
283,661 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,747 GBP2025-03-31
-14,197 GBP2024-03-31
Net Assets/Liabilities
308,354 GBP2025-03-31
269,464 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
258,354 GBP2025-03-31
219,464 GBP2024-03-31
Equity
308,354 GBP2025-03-31
269,464 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,480 GBP2025-03-31
6,979 GBP2024-03-31
Motor vehicles
51,540 GBP2025-03-31
40,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,020 GBP2025-03-31
47,534 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,992 GBP2025-03-31
4,779 GBP2024-03-31
Motor vehicles
20,873 GBP2025-03-31
40,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,865 GBP2025-03-31
45,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
30,667 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
4,480 GBP2025-03-31
4,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,599 GBP2025-03-31
88,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,814 GBP2025-03-31
3,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,413 GBP2025-03-31
92,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,642 GBP2025-03-31
9,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,771 GBP2025-03-31
24,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
56,643 GBP2025-03-31
58,892 GBP2024-03-31
Creditors
Current
70,169 GBP2025-03-31
92,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,747 GBP2025-03-31
14,197 GBP2024-03-31