Property, Plant & Equipment
56,601 GBP2025-03-31
78,085 GBP2024-03-31
Debtors
78,953 GBP2025-03-31
78,793 GBP2024-03-31
Cash at bank and in hand
1,705,896 GBP2025-03-31
1,527,057 GBP2024-03-31
Current Assets
1,784,849 GBP2025-03-31
1,605,850 GBP2024-03-31
Creditors
Current
1,059,507 GBP2025-03-31
893,059 GBP2024-03-31
Net Current Assets/Liabilities
725,342 GBP2025-03-31
712,791 GBP2024-03-31
Total Assets Less Current Liabilities
781,943 GBP2025-03-31
790,876 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
781,942 GBP2025-03-31
790,875 GBP2024-03-31
Equity
781,943 GBP2025-03-31
790,876 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,761 GBP2025-03-31
119,361 GBP2024-03-31
Computers
4,492 GBP2025-03-31
4,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,253 GBP2025-03-31
123,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,160 GBP2025-03-31
41,276 GBP2024-03-31
Computers
4,492 GBP2025-03-31
4,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,652 GBP2025-03-31
45,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,601 GBP2025-03-31
78,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,953 GBP2025-03-31
Amounts falling due within one year, Current
78,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331 GBP2025-03-31
243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,391 GBP2025-03-31
72,098 GBP2024-03-31
Other Creditors
Current
978,785 GBP2025-03-31
820,718 GBP2024-03-31