Property, Plant & Equipment
76,840 GBP2025-03-31
57,592 GBP2024-03-31
Debtors
6,108 GBP2025-03-31
2,709 GBP2024-03-31
Cash at bank and in hand
105,862 GBP2025-03-31
119,191 GBP2024-03-31
Current Assets
111,970 GBP2025-03-31
121,900 GBP2024-03-31
Net Current Assets/Liabilities
72,612 GBP2025-03-31
57,132 GBP2024-03-31
Total Assets Less Current Liabilities
149,452 GBP2025-03-31
114,724 GBP2024-03-31
Net Assets/Liabilities
131,547 GBP2025-03-31
114,724 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
131,545 GBP2025-03-31
114,722 GBP2024-03-31
Equity
131,547 GBP2025-03-31
114,724 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,659 GBP2025-03-31
3,659 GBP2024-03-31
Motor vehicles
73,587 GBP2025-03-31
54,088 GBP2024-03-31
Computers
3,350 GBP2025-03-31
1,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,596 GBP2025-03-31
59,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,511 GBP2025-03-31
596 GBP2024-03-31
Computers
2,068 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,756 GBP2025-03-31
2,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
177 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2025-03-31
3,063 GBP2024-03-31
Motor vehicles
73,410 GBP2025-03-31
54,088 GBP2024-03-31
Computers
1,282 GBP2025-03-31
441 GBP2024-03-31
Prepayments/Accrued Income
Current
6,108 GBP2025-03-31
2,709 GBP2024-03-31
Corporation Tax Payable
Current
2,869 GBP2025-03-31
18,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284 GBP2025-03-31
138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,242 GBP2025-03-31
1,990 GBP2024-03-31