Property, Plant & Equipment
24,069 GBP2025-03-31
10,604 GBP2024-03-31
Debtors
90,652 GBP2025-03-31
105,013 GBP2024-03-31
Cash at bank and in hand
93,819 GBP2025-03-31
99,906 GBP2024-03-31
Current Assets
286,471 GBP2025-03-31
307,883 GBP2024-03-31
Net Current Assets/Liabilities
178,947 GBP2025-03-31
179,245 GBP2024-03-31
Total Assets Less Current Liabilities
203,016 GBP2025-03-31
189,849 GBP2024-03-31
Net Assets/Liabilities
197,394 GBP2025-03-31
189,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
197,294 GBP2025-03-31
189,749 GBP2024-03-31
Equity
197,394 GBP2025-03-31
189,849 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,056 GBP2025-03-31
18,056 GBP2024-03-31
Motor vehicles
68,521 GBP2025-03-31
47,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,577 GBP2025-03-31
65,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,789 GBP2025-03-31
16,366 GBP2024-03-31
Motor vehicles
45,719 GBP2025-03-31
38,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,508 GBP2025-03-31
54,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2025-03-31
1,690 GBP2024-03-31
Motor vehicles
22,802 GBP2025-03-31
8,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,390 GBP2025-03-31
104,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,262 GBP2025-03-31
792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,652 GBP2025-03-31
Current, Amounts falling due within one year
105,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,063 GBP2025-03-31
42,713 GBP2024-03-31
Corporation Tax Payable
Current
16,494 GBP2025-03-31
22,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,591 GBP2025-03-31
23,433 GBP2024-03-31
Other Creditors
Current
38,376 GBP2025-03-31
40,125 GBP2024-03-31
Creditors
Current
107,524 GBP2025-03-31
128,638 GBP2024-03-31
Other Creditors
Non-current
5,622 GBP2025-03-31
0 GBP2024-03-31