Property, Plant & Equipment
31,434 GBP2025-03-31
41,863 GBP2024-03-31
Fixed Assets - Investments
22,750 GBP2025-03-31
22,750 GBP2024-03-31
Fixed Assets
54,184 GBP2025-03-31
64,613 GBP2024-03-31
Debtors
464,990 GBP2025-03-31
424,492 GBP2024-03-31
Cash at bank and in hand
203,712 GBP2025-03-31
315,260 GBP2024-03-31
Current Assets
1,108,128 GBP2025-03-31
1,179,178 GBP2024-03-31
Creditors
Current
-212,006 GBP2025-03-31
-182,520 GBP2024-03-31
Net Current Assets/Liabilities
896,122 GBP2025-03-31
996,658 GBP2024-03-31
Total Assets Less Current Liabilities
950,306 GBP2025-03-31
1,061,271 GBP2024-03-31
Creditors
Non-current
-32,065 GBP2025-03-31
-35,837 GBP2024-03-31
Net Assets/Liabilities
918,241 GBP2025-03-31
1,025,434 GBP2024-03-31
Equity
Called up share capital
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Retained earnings (accumulated losses)
368,241 GBP2025-03-31
475,434 GBP2024-03-31
Equity
918,241 GBP2025-03-31
1,025,434 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
2,787 GBP2024-03-31
Computers
3,650 GBP2024-03-31
Motor vehicles
65,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,472 GBP2025-03-31
2,416 GBP2024-03-31
Computers
3,650 GBP2025-03-31
3,650 GBP2024-03-31
Motor vehicles
34,244 GBP2025-03-31
23,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,366 GBP2025-03-31
29,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2025-03-31
371 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
31,119 GBP2025-03-31
41,492 GBP2024-03-31
Other Investments Other Than Loans
22,750 GBP2025-03-31
22,750 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,372 GBP2025-03-31
37,696 GBP2024-03-31
Other Debtors
Current
310,342 GBP2025-03-31
245,415 GBP2024-03-31
Prepayments/Accrued Income
Current
2,266 GBP2025-03-31
3,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
464,990 GBP2025-03-31
Current, Amounts falling due within one year
424,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,459 GBP2025-03-31
3,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2025-03-31
5,026 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
37,696 GBP2024-03-31
Other Creditors
Current
9,327 GBP2025-03-31
9,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,021 GBP2025-03-31
18,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,065 GBP2025-03-31
35,837 GBP2024-03-31