Property, Plant & Equipment
246,056 GBP2025-03-31
161,282 GBP2024-03-31
Fixed Assets
246,056 GBP2025-03-31
161,282 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
935,737 GBP2025-03-31
800,712 GBP2024-03-31
Cash at bank and in hand
122,797 GBP2025-03-31
64,134 GBP2024-03-31
Current Assets
1,078,534 GBP2025-03-31
894,846 GBP2024-03-31
Creditors
Amounts falling due within one year
-934,300 GBP2025-03-31
-797,566 GBP2024-03-31
Net Current Assets/Liabilities
144,234 GBP2025-03-31
97,280 GBP2024-03-31
Total Assets Less Current Liabilities
390,290 GBP2025-03-31
258,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,931 GBP2025-03-31
-87,316 GBP2024-03-31
Net Assets/Liabilities
333,688 GBP2025-03-31
169,815 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
333,686 GBP2025-03-31
169,813 GBP2024-03-31
Equity
333,688 GBP2025-03-31
169,815 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Motor cars
518,433 GBP2025-03-31
399,160 GBP2024-03-31
Furniture and fittings
13,271 GBP2025-03-31
13,271 GBP2024-03-31
Computers
2,002 GBP2025-03-31
1,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,391 GBP2025-03-31
416,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,148 GBP2025-03-31
2,014 GBP2024-03-31
Motor cars
275,848 GBP2025-03-31
241,316 GBP2024-03-31
Furniture and fittings
11,427 GBP2025-03-31
10,967 GBP2024-03-31
Computers
912 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,335 GBP2025-03-31
254,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
537 GBP2025-03-31
671 GBP2024-03-31
Motor cars
242,585 GBP2025-03-31
157,844 GBP2024-03-31
Furniture and fittings
1,844 GBP2025-03-31
2,304 GBP2024-03-31
Computers
1,090 GBP2025-03-31
463 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31