Property, Plant & Equipment
34,607 GBP2025-03-31
57,867 GBP2024-03-31
Debtors
36,573 GBP2025-03-31
11,264 GBP2024-03-31
Current assets - Investments
117,063 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
258,247 GBP2025-03-31
293,092 GBP2024-03-31
Current Assets
411,883 GBP2025-03-31
334,356 GBP2024-03-31
Creditors
Amounts falling due within one year
-133,507 GBP2025-03-31
-138,390 GBP2024-03-31
Net Current Assets/Liabilities
278,376 GBP2025-03-31
195,966 GBP2024-03-31
Total Assets Less Current Liabilities
312,983 GBP2025-03-31
253,833 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,995 GBP2025-03-31
-29,977 GBP2024-03-31
Net Assets/Liabilities
281,161 GBP2025-03-31
198,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
281,061 GBP2025-03-31
197,929 GBP2024-03-31
Equity
281,161 GBP2025-03-31
198,029 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476 GBP2025-03-31
843 GBP2024-03-31
Furniture and fittings
2,410 GBP2025-03-31
2,410 GBP2024-03-31
Computers
12,325 GBP2025-03-31
9,820 GBP2024-03-31
Motor vehicles
95,927 GBP2025-03-31
95,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,138 GBP2025-03-31
109,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2025-03-31
343 GBP2024-03-31
Furniture and fittings
1,165 GBP2025-03-31
908 GBP2024-03-31
Computers
8,946 GBP2025-03-31
6,912 GBP2024-03-31
Motor vehicles
66,952 GBP2025-03-31
42,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,531 GBP2025-03-31
51,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Computers
1,805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,008 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
1,245 GBP2025-03-31
1,502 GBP2024-03-31
Computers
3,379 GBP2025-03-31
2,908 GBP2024-03-31
Motor vehicles
28,975 GBP2025-03-31
52,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,108 GBP2025-03-31
7,799 GBP2024-03-31
Other Debtors
Current
3,465 GBP2025-03-31
3,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,982 GBP2025-03-31
23,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,162 GBP2025-03-31
930 GBP2024-03-31
Corporation Tax Payable
Current
49,518 GBP2025-03-31
38,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,087 GBP2025-03-31
27,402 GBP2024-03-31
Other Creditors
Current
24,723 GBP2025-03-31
46,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,035 GBP2025-03-31
1,850 GBP2024-03-31
Creditors
Current
133,507 GBP2025-03-31
138,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,995 GBP2025-03-31
29,977 GBP2024-03-31