Property, Plant & Equipment
10,641 GBP2025-03-31
13,383 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
66,207 GBP2025-03-31
164,295 GBP2024-03-31
Cash at bank and in hand
547,481 GBP2025-03-31
844,045 GBP2024-03-31
Current Assets
619,688 GBP2025-03-31
1,014,340 GBP2024-03-31
Creditors
Current
39,992 GBP2025-03-31
357,973 GBP2024-03-31
Net Current Assets/Liabilities
579,696 GBP2025-03-31
656,367 GBP2024-03-31
Total Assets Less Current Liabilities
590,337 GBP2025-03-31
669,750 GBP2024-03-31
Net Assets/Liabilities
587,677 GBP2025-03-31
666,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
587,577 GBP2025-03-31
666,304 GBP2024-03-31
Equity
587,677 GBP2025-03-31
666,404 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,917 GBP2025-03-31
1,118 GBP2024-03-31
Motor vehicles
30,765 GBP2025-03-31
30,765 GBP2024-03-31
Computers
7,325 GBP2025-03-31
7,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,007 GBP2025-03-31
39,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,218 GBP2025-03-31
1,118 GBP2024-03-31
Motor vehicles
21,251 GBP2025-03-31
18,080 GBP2024-03-31
Computers
6,897 GBP2025-03-31
6,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,366 GBP2025-03-31
25,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,171 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2025-03-31
Motor vehicles
9,514 GBP2025-03-31
12,685 GBP2024-03-31
Computers
428 GBP2025-03-31
698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,575 GBP2025-03-31
148,224 GBP2024-03-31
Other Debtors
Current
1,200 GBP2025-03-31
6,900 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,237 GBP2025-03-31
Prepayments
Current
4,695 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
61,707 GBP2025-03-31
Current, Amounts falling due within one year
164,295 GBP2024-03-31
Other Debtors
Non-current
4,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,499 GBP2025-03-31
23,909 GBP2024-03-31
Corporation Tax Payable
Current
174,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,410 GBP2025-03-31
9,278 GBP2024-03-31
Other Creditors
Current
2,890 GBP2025-03-31
Accrued Liabilities
Current
5,190 GBP2025-03-31
79,681 GBP2024-03-31