Property, Plant & Equipment
19,960 GBP2025-03-31
24,125 GBP2024-03-31
Debtors
62,035 GBP2025-03-31
40,433 GBP2024-03-31
Cash at bank and in hand
602,074 GBP2025-03-31
489,540 GBP2024-03-31
Current Assets
759,764 GBP2025-03-31
544,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,440 GBP2025-03-31
Net Current Assets/Liabilities
582,324 GBP2025-03-31
422,915 GBP2024-03-31
Total Assets Less Current Liabilities
602,284 GBP2025-03-31
447,040 GBP2024-03-31
Net Assets/Liabilities
597,294 GBP2025-03-31
441,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
597,194 GBP2025-03-31
440,909 GBP2024-03-31
Equity
597,294 GBP2025-03-31
441,009 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,251 GBP2024-03-31
Furniture and fittings
3,124 GBP2024-03-31
Computers
1,710 GBP2024-03-31
Motor vehicles
38,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2025-03-31
1,459 GBP2024-03-31
Furniture and fittings
2,299 GBP2025-03-31
2,023 GBP2024-03-31
Computers
1,178 GBP2025-03-31
1,001 GBP2024-03-31
Motor vehicles
20,324 GBP2025-03-31
16,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,459 GBP2025-03-31
21,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
276 GBP2024-04-01 ~ 2025-03-31
Computers
177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
593 GBP2025-03-31
792 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
1,101 GBP2024-03-31
Computers
532 GBP2025-03-31
709 GBP2024-03-31
Motor vehicles
18,010 GBP2025-03-31
21,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,736 GBP2025-03-31
18,971 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,299 GBP2025-03-31
Amounts falling due within one year, Current
21,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,035 GBP2025-03-31
Amounts falling due within one year, Current
40,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,142 GBP2025-03-31
14,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,537 GBP2025-03-31
68,861 GBP2024-03-31
Other Creditors
Current
40,761 GBP2025-03-31
37,837 GBP2024-03-31
Creditors
Current
177,440 GBP2025-03-31
121,598 GBP2024-03-31