Property, Plant & Equipment
14,080 GBP2025-03-31
35,143 GBP2024-03-31
Debtors
18,180 GBP2025-03-31
18,090 GBP2024-03-31
Current assets - Investments
49,850 GBP2025-03-31
49,213 GBP2024-03-31
Cash at bank and in hand
148,918 GBP2025-03-31
126,547 GBP2024-03-31
Current Assets
216,948 GBP2025-03-31
193,850 GBP2024-03-31
Creditors
Current
49,073 GBP2025-03-31
38,576 GBP2024-03-31
Net Current Assets/Liabilities
167,875 GBP2025-03-31
155,274 GBP2024-03-31
Total Assets Less Current Liabilities
181,955 GBP2025-03-31
190,417 GBP2024-03-31
Net Assets/Liabilities
178,435 GBP2025-03-31
182,042 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
178,425 GBP2025-03-31
182,032 GBP2024-03-31
Equity
178,435 GBP2025-03-31
182,042 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,239 GBP2025-03-31
74,780 GBP2024-03-31
Computers
19,712 GBP2025-03-31
22,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,618 GBP2025-03-31
97,363 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,965 GBP2025-03-31
43,922 GBP2024-03-31
Computers
18,156 GBP2025-03-31
18,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,538 GBP2025-03-31
62,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,043 GBP2024-04-01 ~ 2025-03-31
Computers
3,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,250 GBP2025-03-31
Motor vehicles
11,274 GBP2025-03-31
30,858 GBP2024-03-31
Computers
1,556 GBP2025-03-31
4,285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2025-03-31
90 GBP2024-03-31
Prepayments/Accrued Income
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,180 GBP2025-03-31
Amounts falling due within one year, Current
18,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
31,903 GBP2025-03-31
24,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,513 GBP2025-03-31
1,335 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,175 GBP2025-03-31
1,610 GBP2024-03-31