Property, Plant & Equipment
37,002 GBP2025-03-31
36,831 GBP2024-03-31
Fixed Assets
37,002 GBP2025-03-31
36,831 GBP2024-03-31
Trade Debtors/Trade Receivables
64,077 GBP2025-03-31
63,058 GBP2024-03-31
Cash at bank and in hand
227,162 GBP2025-03-31
224,834 GBP2024-03-31
Current Assets
291,239 GBP2025-03-31
287,892 GBP2024-03-31
Net Current Assets/Liabilities
-22,752 GBP2025-03-31
Total Assets Less Current Liabilities
14,250 GBP2025-03-31
41,336 GBP2024-03-31
Net Assets/Liabilities
13,187 GBP2025-03-31
37,782 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,185 GBP2025-03-31
37,780 GBP2024-03-31
Equity
13,187 GBP2025-03-31
37,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,045 GBP2025-03-31
90,827 GBP2024-03-31
Furniture and fittings
25,385 GBP2025-03-31
25,385 GBP2024-03-31
Motor vehicles
53,430 GBP2025-03-31
41,212 GBP2024-03-31
Plant and equipment
12,964 GBP2025-03-31
12,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,043 GBP2025-03-31
53,996 GBP2024-03-31
Furniture and fittings
13,534 GBP2025-03-31
10,996 GBP2024-03-31
Motor vehicles
28,996 GBP2025-03-31
20,826 GBP2024-03-31
Plant and equipment
12,964 GBP2025-03-31
12,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,434 GBP2025-03-31
20,386 GBP2024-03-31
Furniture and fittings
11,851 GBP2025-03-31
14,389 GBP2024-03-31
Tools and equipment
717 GBP2025-03-31
2,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,977 GBP2025-03-31
42,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Debtors
Amounts falling due within one year
64,077 GBP2025-03-31
63,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,410 GBP2025-03-31
2,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,887 GBP2025-03-31
-1,848 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,406 GBP2025-03-31
42,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
296,062 GBP2025-03-31
239,892 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31