Property, Plant & Equipment
49,433 GBP2025-03-31
34,774 GBP2024-03-31
Debtors
25,531 GBP2025-03-31
28,403 GBP2024-03-31
Cash at bank and in hand
127,832 GBP2025-03-31
96,657 GBP2024-03-31
Current Assets
154,136 GBP2025-03-31
125,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,925 GBP2024-03-31
Net Current Assets/Liabilities
131,136 GBP2025-03-31
104,908 GBP2024-03-31
Total Assets Less Current Liabilities
180,569 GBP2025-03-31
139,682 GBP2024-03-31
Net Assets/Liabilities
171,933 GBP2025-03-31
132,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,833 GBP2025-03-31
132,034 GBP2024-03-31
Equity
171,933 GBP2025-03-31
132,134 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
220,316 GBP2024-04-01 ~ 2025-03-31
272,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,353 GBP2025-03-31
13,173 GBP2024-03-31
Motor vehicles
83,690 GBP2025-03-31
56,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,043 GBP2025-03-31
70,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,253 GBP2025-03-31
10,399 GBP2024-03-31
Motor vehicles
37,357 GBP2025-03-31
24,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,610 GBP2025-03-31
35,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,100 GBP2025-03-31
2,774 GBP2024-03-31
Motor vehicles
46,333 GBP2025-03-31
32,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,381 GBP2025-03-31
26,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,150 GBP2025-03-31
Current, Amounts falling due within one year
1,932 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,531 GBP2025-03-31
Current, Amounts falling due within one year
28,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
777 GBP2025-03-31
579 GBP2024-03-31
Corporation Tax Payable
Current
6,465 GBP2025-03-31
5,236 GBP2024-03-31
Other Creditors
Current
15,758 GBP2025-03-31
15,110 GBP2024-03-31
Creditors
Current
23,000 GBP2025-03-31
20,925 GBP2024-03-31