Property, Plant & Equipment
23,862 GBP2025-03-31
29,990 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
26,862 GBP2025-03-31
32,990 GBP2024-03-31
Debtors
50,215 GBP2025-03-31
48,927 GBP2024-03-31
Cash at bank and in hand
387,215 GBP2025-03-31
360,167 GBP2024-03-31
Current Assets
437,430 GBP2025-03-31
409,094 GBP2024-03-31
Creditors
Current
14,641 GBP2025-03-31
20,888 GBP2024-03-31
Net Current Assets/Liabilities
422,789 GBP2025-03-31
388,206 GBP2024-03-31
Total Assets Less Current Liabilities
449,651 GBP2025-03-31
421,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
449,551 GBP2025-03-31
421,096 GBP2024-03-31
Equity
449,651 GBP2025-03-31
421,196 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,930 GBP2025-03-31
48,930 GBP2024-03-31
Computers
10,999 GBP2025-03-31
11,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,929 GBP2025-03-31
60,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,288 GBP2025-03-31
21,407 GBP2024-03-31
Computers
7,779 GBP2025-03-31
8,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,067 GBP2025-03-31
30,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,881 GBP2024-04-01 ~ 2025-03-31
Computers
1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,642 GBP2025-03-31
27,523 GBP2024-03-31
Computers
3,220 GBP2025-03-31
2,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,205 GBP2025-03-31
Current, Amounts falling due within one year
29,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,010 GBP2025-03-31
Current, Amounts falling due within one year
19,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,215 GBP2025-03-31
Current, Amounts falling due within one year
48,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,058 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,733 GBP2025-03-31
13,488 GBP2024-03-31
Other Creditors
Current
4,850 GBP2025-03-31
7,400 GBP2024-03-31