Property, Plant & Equipment
62,681 GBP2025-03-31
11,606 GBP2024-03-31
Debtors
24,067 GBP2025-03-31
70,473 GBP2024-03-31
Cash at bank and in hand
178,091 GBP2025-03-31
175,812 GBP2024-03-31
Current Assets
202,158 GBP2025-03-31
246,285 GBP2024-03-31
Creditors
Amounts falling due within one year
-26,621 GBP2025-03-31
-61,750 GBP2024-03-31
Net Current Assets/Liabilities
175,537 GBP2025-03-31
184,535 GBP2024-03-31
Total Assets Less Current Liabilities
238,218 GBP2025-03-31
196,141 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
237,218 GBP2025-03-31
195,141 GBP2024-03-31
Equity
238,218 GBP2025-03-31
196,141 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,084 GBP2025-03-31
14,118 GBP2024-03-31
Computers
25,570 GBP2025-03-31
24,746 GBP2024-03-31
Motor vehicles
106,629 GBP2025-03-31
48,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,283 GBP2025-03-31
87,119 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,323 GBP2025-03-31
13,688 GBP2024-03-31
Computers
24,104 GBP2025-03-31
22,821 GBP2024-03-31
Motor vehicles
46,175 GBP2025-03-31
39,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,602 GBP2025-03-31
75,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2024-04-01 ~ 2025-03-31
Computers
1,283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
761 GBP2025-03-31
430 GBP2024-03-31
Computers
1,466 GBP2025-03-31
1,925 GBP2024-03-31
Motor vehicles
60,454 GBP2025-03-31
9,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,688 GBP2025-03-31
64,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,379 GBP2025-03-31
5,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,067 GBP2025-03-31
70,473 GBP2024-03-31
Corporation Tax Payable
Current
11,911 GBP2025-03-31
23,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324 GBP2025-03-31
8,364 GBP2024-03-31
Other Creditors
Current
14,386 GBP2025-03-31
30,250 GBP2024-03-31
Creditors
Current
26,621 GBP2025-03-31
61,750 GBP2024-03-31