Property, Plant & Equipment
21,328 GBP2025-03-31
30,633 GBP2024-03-31
Debtors
104,607 GBP2025-03-31
175,723 GBP2024-03-31
Cash at bank and in hand
274,279 GBP2025-03-31
188,127 GBP2024-03-31
Current Assets
378,886 GBP2025-03-31
363,850 GBP2024-03-31
Net Current Assets/Liabilities
144,740 GBP2025-03-31
135,873 GBP2024-03-31
Total Assets Less Current Liabilities
166,068 GBP2025-03-31
166,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
165,968 GBP2025-03-31
166,406 GBP2024-03-31
Equity
166,068 GBP2025-03-31
166,506 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,573 GBP2024-03-31
Computers
4,422 GBP2024-03-31
Motor vehicles
43,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,573 GBP2025-03-31
7,360 GBP2024-03-31
Computers
2,948 GBP2025-03-31
1,474 GBP2024-03-31
Motor vehicles
23,641 GBP2025-03-31
17,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,162 GBP2025-03-31
25,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2024-04-01 ~ 2025-03-31
Computers
1,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,213 GBP2024-03-31
Computers
1,474 GBP2025-03-31
2,948 GBP2024-03-31
Motor vehicles
19,854 GBP2025-03-31
26,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,003 GBP2025-03-31
174,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year
604 GBP2025-03-31
1,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,607 GBP2025-03-31
Current, Amounts falling due within one year
175,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,562 GBP2025-03-31
14,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,191 GBP2025-03-31
58,107 GBP2024-03-31
Other Creditors
Current
170,393 GBP2025-03-31
155,217 GBP2024-03-31
Creditors
Current
234,146 GBP2025-03-31
227,977 GBP2024-03-31