Property, Plant & Equipment
60,860 GBP2025-03-31
76,170 GBP2024-03-31
Debtors
31,928 GBP2025-03-31
25,263 GBP2024-03-31
Cash at bank and in hand
974,278 GBP2025-03-31
1,023,161 GBP2024-03-31
Current Assets
1,006,206 GBP2025-03-31
1,048,424 GBP2024-03-31
Creditors
Current
72,882 GBP2025-03-31
108,559 GBP2024-03-31
Net Current Assets/Liabilities
933,324 GBP2025-03-31
939,865 GBP2024-03-31
Total Assets Less Current Liabilities
994,184 GBP2025-03-31
1,016,035 GBP2024-03-31
Net Assets/Liabilities
978,968 GBP2025-03-31
1,016,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
978,868 GBP2025-03-31
1,015,935 GBP2024-03-31
Equity
978,968 GBP2025-03-31
1,016,035 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
26,729 GBP2025-03-31
26,492 GBP2024-03-31
Motor vehicles
54,349 GBP2025-03-31
54,349 GBP2024-03-31
Computers
3,000 GBP2025-03-31
2,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,961 GBP2025-03-31
83,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,112 GBP2025-03-31
5,778 GBP2024-03-31
Computers
1,942 GBP2025-03-31
1,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,101 GBP2025-03-31
7,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,870 GBP2024-04-01 ~ 2025-03-31
Computers
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177 GBP2025-03-31
Motor vehicles
10,870 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
706 GBP2025-03-31
Furniture and fittings
15,617 GBP2025-03-31
20,714 GBP2024-03-31
Motor vehicles
43,479 GBP2025-03-31
54,349 GBP2024-03-31
Computers
1,058 GBP2025-03-31
1,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,640 GBP2025-03-31
Amounts falling due within one year, Current
16,798 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
288 GBP2025-03-31
Amounts falling due within one year, Current
8,465 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,928 GBP2025-03-31
Amounts falling due within one year, Current
25,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,137 GBP2025-03-31
103,830 GBP2024-03-31
Other Creditors
Current
6,745 GBP2025-03-31
4,729 GBP2024-03-31