Property, Plant & Equipment
29,982 GBP2025-03-31
60,554 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
71,331 GBP2025-03-31
107,273 GBP2024-03-31
Cash at bank and in hand
312,371 GBP2025-03-31
183,295 GBP2024-03-31
Current Assets
385,202 GBP2025-03-31
292,068 GBP2024-03-31
Creditors
Current
97,958 GBP2025-03-31
88,658 GBP2024-03-31
Net Current Assets/Liabilities
287,244 GBP2025-03-31
203,410 GBP2024-03-31
Total Assets Less Current Liabilities
317,226 GBP2025-03-31
263,964 GBP2024-03-31
Net Assets/Liabilities
309,730 GBP2025-03-31
248,825 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
279,730 GBP2025-03-31
218,825 GBP2024-03-31
Equity
309,730 GBP2025-03-31
248,825 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,448 GBP2025-03-31
15,358 GBP2024-03-31
Motor vehicles
108,571 GBP2025-03-31
108,571 GBP2024-03-31
Computers
35,186 GBP2025-03-31
35,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,205 GBP2025-03-31
159,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,320 GBP2025-03-31
13,030 GBP2024-03-31
Motor vehicles
81,634 GBP2025-03-31
54,698 GBP2024-03-31
Computers
32,269 GBP2025-03-31
30,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,223 GBP2025-03-31
98,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,936 GBP2024-04-01 ~ 2025-03-31
Computers
1,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2025-03-31
2,328 GBP2024-03-31
Motor vehicles
26,937 GBP2025-03-31
53,873 GBP2024-03-31
Computers
2,917 GBP2025-03-31
4,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,911 GBP2025-03-31
Amounts falling due within one year, Current
7,591 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,420 GBP2025-03-31
Amounts falling due within one year, Current
99,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,331 GBP2025-03-31
Amounts falling due within one year, Current
107,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,846 GBP2025-03-31
4,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,165 GBP2025-03-31
58,456 GBP2024-03-31
Other Creditors
Current
25,947 GBP2025-03-31
1,524 GBP2024-03-31