Property, Plant & Equipment
50,208 GBP2025-03-31
12,989 GBP2024-03-31
Debtors
153,895 GBP2025-03-31
59,568 GBP2024-03-31
Cash at bank and in hand
362,297 GBP2025-03-31
478,543 GBP2024-03-31
Current Assets
516,192 GBP2025-03-31
538,111 GBP2024-03-31
Net Current Assets/Liabilities
165,076 GBP2025-03-31
412,812 GBP2024-03-31
Total Assets Less Current Liabilities
215,284 GBP2025-03-31
425,801 GBP2024-03-31
Net Assets/Liabilities
169,923 GBP2025-03-31
422,425 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
169,919 GBP2025-03-31
422,421 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Computers
14,014 GBP2025-03-31
14,014 GBP2024-03-31
Motor vehicles
93,885 GBP2025-03-31
70,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,850 GBP2025-03-31
87,355 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
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,605 GBP2025-03-31
2,488 GBP2024-03-31
Computers
14,010 GBP2025-03-31
13,758 GBP2024-03-31
Motor vehicles
44,027 GBP2025-03-31
58,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,642 GBP2025-03-31
74,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
346 GBP2025-03-31
463 GBP2024-03-31
Computers
4 GBP2025-03-31
256 GBP2024-03-31
Motor vehicles
49,858 GBP2025-03-31
12,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,895 GBP2025-03-31
56,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
3,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,895 GBP2025-03-31
Amounts falling due within one year, Current
59,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,488 GBP2025-03-31
20,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,565 GBP2025-03-31
89,760 GBP2024-03-31
Other Creditors
Current
17,063 GBP2025-03-31
15,518 GBP2024-03-31
Creditors
Current
351,116 GBP2025-03-31
125,299 GBP2024-03-31
Other Creditors
Non-current
32,809 GBP2025-03-31
0 GBP2024-03-31