Property, Plant & Equipment
29,567 GBP2025-03-31
35,497 GBP2024-03-31
Fixed Assets
384,293 GBP2025-03-31
367,476 GBP2024-03-31
Debtors
Current
80,994 GBP2025-03-31
38,318 GBP2024-03-31
Cash at bank and in hand
129,271 GBP2025-03-31
65,202 GBP2024-03-31
Current Assets
210,265 GBP2025-03-31
103,520 GBP2024-03-31
Net Current Assets/Liabilities
124,879 GBP2025-03-31
45,065 GBP2024-03-31
Total Assets Less Current Liabilities
509,172 GBP2025-03-31
412,541 GBP2024-03-31
Net Assets/Liabilities
485,736 GBP2025-03-31
393,309 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437,505 GBP2025-03-31
362,137 GBP2024-03-31
Equity
485,736 GBP2025-03-31
393,309 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,927 GBP2025-03-31
5,821 GBP2024-03-31
Motor vehicles
49,062 GBP2025-03-31
49,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,989 GBP2025-03-31
54,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,277 GBP2025-03-31
4,879 GBP2024-03-31
Motor vehicles
23,145 GBP2025-03-31
14,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,422 GBP2025-03-31
19,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,650 GBP2025-03-31
942 GBP2024-03-31
Motor vehicles
25,917 GBP2025-03-31
34,555 GBP2024-03-31
Trade Debtors/Trade Receivables
38,738 GBP2025-03-31
13,140 GBP2024-03-31
Other Debtors
21,480 GBP2025-03-31
4,675 GBP2024-03-31
Prepayments
20,776 GBP2025-03-31
20,503 GBP2024-03-31
Taxation/Social Security Payable
80,104 GBP2025-03-31
54,772 GBP2024-03-31
Other Creditors
1,030 GBP2025-03-31
428 GBP2024-03-31
Accrued Liabilities
4,252 GBP2025-03-31
3,255 GBP2024-03-31