Property, Plant & Equipment
5,371 GBP2025-03-31
7,160 GBP2024-03-31
Fixed Assets
5,371 GBP2025-03-31
7,160 GBP2024-03-31
Total Inventories
625 GBP2025-03-31
875 GBP2024-03-31
Debtors
23,645 GBP2025-03-31
19,625 GBP2024-03-31
Cash at bank and in hand
148,465 GBP2025-03-31
93,473 GBP2024-03-31
Current Assets
172,735 GBP2025-03-31
113,973 GBP2024-03-31
Net Current Assets/Liabilities
94,263 GBP2025-03-31
73,437 GBP2024-03-31
Total Assets Less Current Liabilities
99,634 GBP2025-03-31
80,597 GBP2024-03-31
Net Assets/Liabilities
99,634 GBP2025-03-31
80,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,534 GBP2025-03-31
80,497 GBP2024-03-31
Equity
99,634 GBP2025-03-31
80,597 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
638 GBP2025-03-31
638 GBP2024-03-31
Office equipment
3,086 GBP2025-03-31
3,086 GBP2024-03-31
Vehicles
22,614 GBP2025-03-31
22,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,338 GBP2025-03-31
26,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
635 GBP2025-03-31
635 GBP2024-03-31
Office equipment
3,084 GBP2025-03-31
3,084 GBP2024-03-31
Vehicles
17,248 GBP2025-03-31
15,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,967 GBP2025-03-31
19,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Office equipment
2 GBP2025-03-31
2 GBP2024-03-31
Vehicles
5,366 GBP2025-03-31
7,155 GBP2024-03-31
Trade Debtors/Trade Receivables
17,946 GBP2025-03-31
13,888 GBP2024-03-31
Prepayments/Accrued Income
5,699 GBP2025-03-31
5,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,101 GBP2025-03-31
11,307 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,533 GBP2025-03-31
6,509 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,338 GBP2025-03-31
20,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2025-03-31