Property, Plant & Equipment
11,796 GBP2025-03-31
14,668 GBP2024-03-31
Fixed Assets - Investments
167,501 GBP2025-03-31
84,169 GBP2024-03-31
Fixed Assets
179,297 GBP2025-03-31
98,837 GBP2024-03-31
Debtors
254,489 GBP2025-03-31
216,335 GBP2024-03-31
Cash at bank and in hand
333,625 GBP2025-03-31
160,225 GBP2024-03-31
Current Assets
588,114 GBP2025-03-31
376,560 GBP2024-03-31
Net Current Assets/Liabilities
719 GBP2025-03-31
-53,412 GBP2024-03-31
Total Assets Less Current Liabilities
180,016 GBP2025-03-31
45,425 GBP2024-03-31
Net Assets/Liabilities
177,299 GBP2025-03-31
42,973 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
177,296 GBP2025-03-31
42,970 GBP2024-03-31
Equity
177,299 GBP2025-03-31
42,973 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,667 GBP2025-03-31
9,306 GBP2024-03-31
Office equipment
46,750 GBP2025-03-31
43,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,417 GBP2025-03-31
53,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,531 GBP2025-03-31
6,328 GBP2024-03-31
Office equipment
36,090 GBP2025-03-31
32,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,621 GBP2025-03-31
38,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
440 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
1,136 GBP2025-03-31
2,978 GBP2024-03-31
Office equipment
10,660 GBP2025-03-31
11,690 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
84,169 GBP2024-03-31
Non-current
167,501 GBP2025-03-31
84,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,206 GBP2025-03-31
21,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,936 GBP2025-03-31
189,160 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,347 GBP2025-03-31
5,738 GBP2024-03-31
Debtors
Amounts falling due within one year
254,489 GBP2025-03-31
216,335 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,349 GBP2025-03-31
17,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,646 GBP2025-03-31
219 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
136,993 GBP2025-03-31
142,353 GBP2024-03-31
Other Creditors
Amounts falling due within one year
239,907 GBP2025-03-31
267,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,499 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,717 GBP2025-03-31
2,452 GBP2024-03-31