Property, Plant & Equipment
9,561 GBP2025-03-31
12,156 GBP2024-03-31
Fixed Assets
9,561 GBP2025-03-31
12,156 GBP2024-03-31
Debtors
70,940 GBP2025-03-31
89,303 GBP2024-03-31
Cash at bank and in hand
472,130 GBP2025-03-31
501,905 GBP2024-03-31
Current Assets
543,070 GBP2025-03-31
591,208 GBP2024-03-31
Net Current Assets/Liabilities
423,953 GBP2025-03-31
422,571 GBP2024-03-31
Total Assets Less Current Liabilities
433,514 GBP2025-03-31
434,727 GBP2024-03-31
Net Assets/Liabilities
428,014 GBP2025-03-31
426,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
427,914 GBP2025-03-31
426,128 GBP2024-03-31
Equity
428,014 GBP2025-03-31
426,228 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,711 GBP2025-03-31
11,711 GBP2024-03-31
Vehicles
19,219 GBP2025-03-31
19,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,996 GBP2025-03-31
27,996 GBP2024-03-31
Office equipment
34,040 GBP2025-03-31
34,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,966 GBP2025-03-31
92,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,711 GBP2025-03-31
11,711 GBP2024-03-31
Vehicles
10,505 GBP2025-03-31
8,327 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,996 GBP2025-03-31
27,996 GBP2024-03-31
Office equipment
33,193 GBP2025-03-31
32,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,405 GBP2025-03-31
80,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,178 GBP2024-04-01 ~ 2025-03-31
Office equipment
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
8,714 GBP2025-03-31
10,892 GBP2024-03-31
Office equipment
847 GBP2025-03-31
1,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,201 GBP2025-03-31
6,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,350 GBP2025-03-31
50,012 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,003 GBP2025-03-31
30,569 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,563 GBP2025-03-31
81,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,500 GBP2025-03-31
8,499 GBP2024-03-31