Property, Plant & Equipment
37,066 GBP2025-03-31
2,995 GBP2024-03-31
Debtors
19,808 GBP2025-03-31
47,934 GBP2024-03-31
Cash at bank and in hand
263,969 GBP2025-03-31
225,370 GBP2024-03-31
Current Assets
283,777 GBP2025-03-31
273,304 GBP2024-03-31
Net Current Assets/Liabilities
251,770 GBP2025-03-31
223,361 GBP2024-03-31
Total Assets Less Current Liabilities
288,836 GBP2025-03-31
226,356 GBP2024-03-31
Net Assets/Liabilities
287,068 GBP2025-03-31
225,607 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
286,956 GBP2025-03-31
225,495 GBP2024-03-31
Equity
287,068 GBP2025-03-31
225,607 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,411 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
68,378 GBP2025-03-31
30,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,789 GBP2025-03-31
32,777 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,286 GBP2025-03-31
2,088 GBP2024-03-31
Motor vehicles
31,437 GBP2025-03-31
27,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,723 GBP2025-03-31
29,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
125 GBP2025-03-31
336 GBP2024-03-31
Motor vehicles
36,941 GBP2025-03-31
2,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,316 GBP2025-03-31
5,850 GBP2024-03-31
Other Debtors
Current
3,137 GBP2025-03-31
38,504 GBP2024-03-31
Prepayments/Accrued Income
Current
1,355 GBP2025-03-31
3,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,507 GBP2025-03-31
3,176 GBP2024-03-31
Corporation Tax Payable
Current
16,109 GBP2025-03-31
35,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,266 GBP2025-03-31
697 GBP2024-03-31
Other Creditors
Current
5,053 GBP2025-03-31
6,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,072 GBP2025-03-31
3,708 GBP2024-03-31
Creditors
Current
32,007 GBP2025-03-31
49,943 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
224 shares2025-03-31
Par Value of Share
Class 3 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
112 GBP2024-03-31