Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,808 GBP2025-03-31
32,260 GBP2024-03-31
Fixed Assets
25,808 GBP2025-03-31
32,260 GBP2024-03-31
Debtors
44,363 GBP2025-03-31
25,802 GBP2024-03-31
Cash at bank and in hand
251,516 GBP2025-03-31
191,023 GBP2024-03-31
Current Assets
295,879 GBP2025-03-31
216,825 GBP2024-03-31
Net Current Assets/Liabilities
205,386 GBP2025-03-31
177,990 GBP2024-03-31
Total Assets Less Current Liabilities
231,194 GBP2025-03-31
210,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
226,344 GBP2025-03-31
194,150 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
225,344 GBP2025-03-31
193,150 GBP2024-03-31
Equity
226,344 GBP2025-03-31
194,150 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,937 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
77,937 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,129 GBP2025-03-31
45,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,129 GBP2025-03-31
45,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,808 GBP2025-03-31
32,260 GBP2024-03-31
Trade Debtors/Trade Receivables
41,513 GBP2025-03-31
22,952 GBP2024-03-31
Other Debtors
2,850 GBP2025-03-31
2,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369 GBP2025-03-31
1,538 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,093 GBP2025-03-31
10,607 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,163 GBP2025-03-31
4,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,868 GBP2025-03-31
12,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31