Property, Plant & Equipment
87,523 GBP2025-03-31
62,409 GBP2024-03-31
Debtors
147,775 GBP2025-03-31
153,952 GBP2024-03-31
Cash at bank and in hand
418,242 GBP2025-03-31
281,459 GBP2024-03-31
Current Assets
566,017 GBP2025-03-31
435,411 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,833 GBP2024-03-31
Net Current Assets/Liabilities
392,190 GBP2025-03-31
341,578 GBP2024-03-31
Total Assets Less Current Liabilities
479,713 GBP2025-03-31
403,987 GBP2024-03-31
Net Assets/Liabilities
457,833 GBP2025-03-31
388,386 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
456,833 GBP2025-03-31
387,386 GBP2024-03-31
Equity
457,833 GBP2025-03-31
388,386 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,919 GBP2025-03-31
8,919 GBP2024-03-31
Motor vehicles
115,072 GBP2025-03-31
123,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,991 GBP2025-03-31
132,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,883 GBP2025-03-31
7,537 GBP2024-03-31
Motor vehicles
28,585 GBP2025-03-31
62,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,468 GBP2025-03-31
69,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,036 GBP2025-03-31
1,382 GBP2024-03-31
Motor vehicles
86,487 GBP2025-03-31
61,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,274 GBP2025-03-31
79,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,501 GBP2025-03-31
74,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,775 GBP2025-03-31
Current, Amounts falling due within one year
153,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,545 GBP2025-03-31
31,970 GBP2024-03-31
Corporation Tax Payable
Current
16,852 GBP2025-03-31
13,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,073 GBP2025-03-31
21,022 GBP2024-03-31
Other Creditors
Current
107,357 GBP2025-03-31
27,281 GBP2024-03-31
Creditors
Current
173,827 GBP2025-03-31
93,833 GBP2024-03-31