Property, Plant & Equipment
8,618 GBP2025-03-31
5,333 GBP2024-03-31
Fixed Assets
8,618 GBP2025-03-31
5,333 GBP2024-03-31
Debtors
52,039 GBP2025-03-31
52,313 GBP2024-03-31
Cash at bank and in hand
68,580 GBP2025-03-31
55,536 GBP2024-03-31
Current Assets
120,619 GBP2025-03-31
107,849 GBP2024-03-31
Net Current Assets/Liabilities
82,504 GBP2025-03-31
64,654 GBP2024-03-31
Total Assets Less Current Liabilities
91,122 GBP2025-03-31
69,987 GBP2024-03-31
Net Assets/Liabilities
88,967 GBP2025-03-31
68,653 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
88,767 GBP2025-03-31
68,453 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213 GBP2025-03-31
8,899 GBP2024-03-31
Motor vehicles
17,307 GBP2025-03-31
17,307 GBP2024-03-31
Computers
5,781 GBP2025-03-31
28,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,301 GBP2025-03-31
54,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,899 GBP2024-04-01 ~ 2025-03-31
Computers
-26,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2025-03-31
8,899 GBP2024-03-31
Motor vehicles
13,457 GBP2025-03-31
12,173 GBP2024-03-31
Computers
1,959 GBP2025-03-31
27,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,683 GBP2025-03-31
49,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,284 GBP2024-04-01 ~ 2025-03-31
Computers
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,899 GBP2024-04-01 ~ 2025-03-31
Computers
-26,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
946 GBP2025-03-31
Motor vehicles
3,850 GBP2025-03-31
5,134 GBP2024-03-31
Computers
3,822 GBP2025-03-31
199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,596 GBP2025-03-31
49,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,639 GBP2025-03-31
37,020 GBP2024-03-31