Property, Plant & Equipment
70,429 GBP2025-03-31
86,021 GBP2024-03-31
Fixed Assets - Investments
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Fixed Assets
168,429 GBP2025-03-31
184,021 GBP2024-03-31
Debtors
28,945 GBP2025-03-31
25,830 GBP2024-03-31
Cash at bank and in hand
189,397 GBP2025-03-31
156,961 GBP2024-03-31
Current Assets
218,342 GBP2025-03-31
182,791 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,346 GBP2024-03-31
Net Current Assets/Liabilities
149,383 GBP2025-03-31
104,445 GBP2024-03-31
Total Assets Less Current Liabilities
317,812 GBP2025-03-31
288,466 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,100 GBP2025-03-31
-30,731 GBP2024-03-31
Net Assets/Liabilities
305,712 GBP2025-03-31
257,735 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
304,712 GBP2025-03-31
256,735 GBP2024-03-31
Equity
305,712 GBP2025-03-31
257,735 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,725 GBP2025-03-31
5,640 GBP2024-03-31
Furniture and fittings
3,833 GBP2025-03-31
3,833 GBP2024-03-31
Computers
469 GBP2025-03-31
469 GBP2024-03-31
Motor vehicles
167,884 GBP2025-03-31
162,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,911 GBP2025-03-31
172,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2025-03-31
1,578 GBP2024-03-31
Furniture and fittings
3,184 GBP2025-03-31
2,968 GBP2024-03-31
Computers
271 GBP2025-03-31
205 GBP2024-03-31
Motor vehicles
102,912 GBP2025-03-31
81,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,482 GBP2025-03-31
86,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,610 GBP2025-03-31
4,062 GBP2024-03-31
Furniture and fittings
649 GBP2025-03-31
865 GBP2024-03-31
Computers
198 GBP2025-03-31
264 GBP2024-03-31
Motor vehicles
64,972 GBP2025-03-31
80,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,025 GBP2025-03-31
22,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,920 GBP2025-03-31
3,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,945 GBP2025-03-31
Current, Amounts falling due within one year
25,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,204 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,045 GBP2025-03-31
20,877 GBP2024-03-31
Corporation Tax Payable
Current
22,486 GBP2025-03-31
18,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,134 GBP2025-03-31
37,759 GBP2024-03-31
Other Creditors
Current
2,090 GBP2025-03-31
1,314 GBP2024-03-31
Creditors
Current
68,959 GBP2025-03-31
78,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,100 GBP2025-03-31
24,110 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,621 GBP2024-03-31
Creditors
Non-current
12,100 GBP2025-03-31
30,731 GBP2024-03-31