Property, Plant & Equipment
14,407 GBP2025-03-31
16,196 GBP2024-03-31
Debtors
6,861 GBP2025-03-31
6,392 GBP2024-03-31
Cash at bank and in hand
141,416 GBP2025-03-31
122,655 GBP2024-03-31
Current Assets
148,277 GBP2025-03-31
129,047 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,296 GBP2025-03-31
-9,012 GBP2024-03-31
Net Current Assets/Liabilities
139,981 GBP2025-03-31
120,035 GBP2024-03-31
Total Assets Less Current Liabilities
154,388 GBP2025-03-31
136,231 GBP2024-03-31
Net Assets/Liabilities
151,650 GBP2025-03-31
132,182 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
151,450 GBP2025-03-31
131,982 GBP2024-03-31
Equity
151,650 GBP2025-03-31
132,182 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,499 GBP2025-03-31
14,134 GBP2024-03-31
Motor vehicles
34,838 GBP2025-03-31
34,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,337 GBP2025-03-31
48,972 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,225 GBP2025-03-31
9,354 GBP2024-03-31
Motor vehicles
25,705 GBP2025-03-31
23,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,930 GBP2025-03-31
32,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,274 GBP2025-03-31
4,780 GBP2024-03-31
Motor vehicles
9,133 GBP2025-03-31
11,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,861 GBP2025-03-31
6,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,537 GBP2025-03-31
2,575 GBP2024-03-31
Other Creditors
Current
2,759 GBP2025-03-31
6,437 GBP2024-03-31
Creditors
Current
8,296 GBP2025-03-31
9,012 GBP2024-03-31