Property, Plant & Equipment
12,317 GBP2025-03-31
37,154 GBP2024-03-31
Debtors
60,868 GBP2025-03-31
90,370 GBP2024-03-31
Cash at bank and in hand
106,723 GBP2025-03-31
827,022 GBP2024-03-31
Current Assets
167,591 GBP2025-03-31
917,392 GBP2024-03-31
Creditors
Current
146,717 GBP2025-03-31
40,181 GBP2024-03-31
Net Current Assets/Liabilities
20,874 GBP2025-03-31
877,211 GBP2024-03-31
Total Assets Less Current Liabilities
33,191 GBP2025-03-31
914,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,091 GBP2025-03-31
914,266 GBP2024-03-31
Equity
33,191 GBP2025-03-31
914,366 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,844 GBP2024-03-31
Motor vehicles
117,746 GBP2024-03-31
Computers
76,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,844 GBP2025-03-31
56,844 GBP2024-03-31
Motor vehicles
108,005 GBP2025-03-31
84,456 GBP2024-03-31
Computers
74,034 GBP2025-03-31
72,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,883 GBP2025-03-31
214,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,549 GBP2024-04-01 ~ 2025-03-31
Computers
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,741 GBP2025-03-31
33,290 GBP2024-03-31
Computers
2,576 GBP2025-03-31
3,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,809 GBP2025-03-31
Current, Amounts falling due within one year
7,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,059 GBP2025-03-31
Current, Amounts falling due within one year
82,479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,868 GBP2025-03-31
Current, Amounts falling due within one year
90,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,968 GBP2025-03-31
17,686 GBP2024-03-31
Other Creditors
Current
135,749 GBP2025-03-31
19,495 GBP2024-03-31