Property, Plant & Equipment
22,148 GBP2025-03-31
30,084 GBP2024-03-31
Debtors
66,376 GBP2025-03-31
149,739 GBP2024-03-31
Cash at bank and in hand
79,742 GBP2025-03-31
114,839 GBP2024-03-31
Current Assets
146,118 GBP2025-03-31
264,578 GBP2024-03-31
Creditors
Current
61,839 GBP2025-03-31
82,454 GBP2024-03-31
Net Current Assets/Liabilities
84,279 GBP2025-03-31
182,124 GBP2024-03-31
Total Assets Less Current Liabilities
106,427 GBP2025-03-31
212,208 GBP2024-03-31
Net Assets/Liabilities
106,427 GBP2025-03-31
211,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,327 GBP2025-03-31
211,375 GBP2024-03-31
Equity
106,427 GBP2025-03-31
211,475 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,188 GBP2025-03-31
5,188 GBP2024-03-31
Motor vehicles
49,250 GBP2025-03-31
49,250 GBP2024-03-31
Computers
18,276 GBP2025-03-31
16,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,714 GBP2025-03-31
71,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,528 GBP2025-03-31
3,367 GBP2024-03-31
Motor vehicles
33,667 GBP2025-03-31
28,473 GBP2024-03-31
Computers
12,371 GBP2025-03-31
9,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,566 GBP2025-03-31
41,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,194 GBP2024-04-01 ~ 2025-03-31
Computers
2,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
660 GBP2025-03-31
1,821 GBP2024-03-31
Motor vehicles
15,583 GBP2025-03-31
20,777 GBP2024-03-31
Computers
5,905 GBP2025-03-31
7,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,600 GBP2025-03-31
144,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,776 GBP2025-03-31
4,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,376 GBP2025-03-31
149,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161 GBP2025-03-31
498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,617 GBP2025-03-31
69,516 GBP2024-03-31
Other Creditors
Current
13,061 GBP2025-03-31
12,440 GBP2024-03-31