Property, Plant & Equipment
608 GBP2025-03-31
15,556 GBP2024-03-31
Debtors
104,498 GBP2025-03-31
408,808 GBP2024-03-31
Cash at bank and in hand
792,317 GBP2025-03-31
636,539 GBP2024-03-31
Current Assets
896,815 GBP2025-03-31
1,045,347 GBP2024-03-31
Creditors
Current
105,815 GBP2025-03-31
118,538 GBP2024-03-31
Net Current Assets/Liabilities
791,000 GBP2025-03-31
926,809 GBP2024-03-31
Total Assets Less Current Liabilities
791,608 GBP2025-03-31
942,365 GBP2024-03-31
Net Assets/Liabilities
791,456 GBP2025-03-31
938,476 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
791,186 GBP2025-03-31
938,076 GBP2024-03-31
Equity
791,456 GBP2025-03-31
938,476 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,430 GBP2024-03-31
Computers
8,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,430 GBP2025-03-31
92,409 GBP2024-03-31
Computers
7,652 GBP2025-03-31
6,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,082 GBP2025-03-31
99,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,021 GBP2024-04-01 ~ 2025-03-31
Computers
927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
608 GBP2025-03-31
1,535 GBP2024-03-31
Motor vehicles
14,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,450 GBP2025-03-31
407,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,048 GBP2025-03-31
1,048 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,498 GBP2025-03-31
408,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,171 GBP2025-03-31
113,932 GBP2024-03-31
Other Creditors
Current
3,644 GBP2025-03-31
4,467 GBP2024-03-31