Property, Plant & Equipment
50,136 GBP2025-03-31
3,669 GBP2024-03-31
Debtors
91,451 GBP2025-03-31
95,102 GBP2024-03-31
Cash at bank and in hand
31,524 GBP2025-03-31
32,657 GBP2024-03-31
Current Assets
122,975 GBP2025-03-31
127,759 GBP2024-03-31
Net Current Assets/Liabilities
91,582 GBP2025-03-31
94,342 GBP2024-03-31
Total Assets Less Current Liabilities
141,718 GBP2025-03-31
98,011 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
85,340 GBP2025-03-31
97,205 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
85,240 GBP2025-03-31
97,105 GBP2024-03-31
Equity
85,340 GBP2025-03-31
97,205 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Furniture and fittings
4,870 GBP2025-03-31
4,870 GBP2024-03-31
Computers
1,735 GBP2025-03-31
1,735 GBP2024-03-31
Motor vehicles
56,861 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,366 GBP2025-03-31
8,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,737 GBP2025-03-31
1,683 GBP2024-03-31
Furniture and fittings
2,284 GBP2025-03-31
1,421 GBP2024-03-31
Computers
1,732 GBP2025-03-31
1,732 GBP2024-03-31
Motor vehicles
9,477 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,230 GBP2025-03-31
4,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
863 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2025-03-31
217 GBP2024-03-31
Furniture and fittings
2,586 GBP2025-03-31
3,449 GBP2024-03-31
Computers
3 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
47,384 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,989 GBP2025-03-31
87,101 GBP2024-03-31
Other Debtors
Current
7,462 GBP2025-03-31
8,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,451 GBP2025-03-31
95,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,099 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,775 GBP2024-03-31
Corporation Tax Payable
Current
695 GBP2025-03-31
12,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,599 GBP2025-03-31
17,100 GBP2024-03-31
Creditors
Current
31,393 GBP2025-03-31
33,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,928 GBP2025-03-31
0 GBP2024-03-31