Property, Plant & Equipment
64,181 GBP2025-03-31
45,001 GBP2024-03-31
Fixed Assets
64,181 GBP2025-03-31
45,001 GBP2024-03-31
Debtors
104,780 GBP2025-03-31
135,726 GBP2024-03-31
Cash at bank and in hand
353,875 GBP2025-03-31
209,747 GBP2024-03-31
Current Assets
458,655 GBP2025-03-31
345,473 GBP2024-03-31
Net Current Assets/Liabilities
250,027 GBP2025-03-31
247,162 GBP2024-03-31
Total Assets Less Current Liabilities
314,208 GBP2025-03-31
292,163 GBP2024-03-31
Net Assets/Liabilities
314,208 GBP2025-03-31
292,163 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
314,204 GBP2025-03-31
292,159 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,912 GBP2025-03-31
99,134 GBP2024-03-31
Furniture and fittings
78,811 GBP2025-03-31
77,470 GBP2024-03-31
Computers
102,128 GBP2025-03-31
101,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,851 GBP2025-03-31
278,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,836 GBP2025-03-31
61,614 GBP2024-03-31
Furniture and fittings
77,372 GBP2025-03-31
77,004 GBP2024-03-31
Computers
99,462 GBP2025-03-31
94,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,670 GBP2025-03-31
233,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
368 GBP2024-04-01 ~ 2025-03-31
Computers
5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,076 GBP2025-03-31
37,520 GBP2024-03-31
Furniture and fittings
1,439 GBP2025-03-31
466 GBP2024-03-31
Computers
2,666 GBP2025-03-31
7,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,658 GBP2025-03-31
114,282 GBP2024-03-31
Prepayments/Accrued Income
Current
15,122 GBP2025-03-31
20,944 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,416 GBP2024-03-31
Corporation Tax Payable
Current
109,546 GBP2025-03-31
49,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,498 GBP2025-03-31
4,624 GBP2024-03-31
Amount of value-added tax that is payable
Current
76,101 GBP2025-03-31
32,208 GBP2024-03-31
Other Creditors
Current
5,365 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,822 GBP2025-03-31
4,537 GBP2024-03-31
Amounts owed to directors
Current
4,040 GBP2025-03-31
4,650 GBP2024-03-31