Property, Plant & Equipment
61,540 GBP2025-03-31
38,395 GBP2024-03-31
Fixed Assets - Investments
14,217 GBP2025-03-31
Fixed Assets
75,757 GBP2025-03-31
38,395 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
115,993 GBP2025-03-31
99,140 GBP2024-03-31
Cash at bank and in hand
89,648 GBP2025-03-31
87,340 GBP2024-03-31
Current Assets
206,141 GBP2025-03-31
186,980 GBP2024-03-31
Creditors
Current
69,095 GBP2025-03-31
44,357 GBP2024-03-31
Net Current Assets/Liabilities
137,046 GBP2025-03-31
142,623 GBP2024-03-31
Total Assets Less Current Liabilities
212,803 GBP2025-03-31
181,018 GBP2024-03-31
Creditors
Non-current
23,263 GBP2025-03-31
29,168 GBP2024-03-31
Net Assets/Liabilities
189,540 GBP2025-03-31
151,850 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
188,540 GBP2025-03-31
150,850 GBP2024-03-31
Equity
189,540 GBP2025-03-31
151,850 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,222 GBP2025-03-31
4,685 GBP2024-03-31
Furniture and fittings
48,057 GBP2025-03-31
30,569 GBP2024-03-31
Motor vehicles
69,835 GBP2025-03-31
49,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,114 GBP2025-03-31
84,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,858 GBP2025-03-31
2,070 GBP2024-03-31
Furniture and fittings
14,696 GBP2025-03-31
8,809 GBP2024-03-31
Motor vehicles
44,020 GBP2025-03-31
35,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,574 GBP2025-03-31
46,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2025-03-31
2,615 GBP2024-03-31
Furniture and fittings
33,361 GBP2025-03-31
21,760 GBP2024-03-31
Motor vehicles
25,815 GBP2025-03-31
14,020 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
14,217 GBP2025-03-31
Cost valuation
14,217 GBP2025-03-31
Other Investments Other Than Loans
14,217 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,912 GBP2025-03-31
Amounts falling due within one year, Current
77,858 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,153 GBP2025-03-31
Amounts falling due within one year, Current
7,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,065 GBP2025-03-31
Amounts falling due within one year, Current
85,584 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,928 GBP2025-03-31
13,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,470 GBP2025-03-31
5,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,069 GBP2025-03-31
31,092 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,263 GBP2025-03-31
29,168 GBP2024-03-31