Property, Plant & Equipment
26,539 GBP2025-03-31
36,080 GBP2024-03-31
Fixed Assets
333,027 GBP2025-03-31
158,891 GBP2024-03-31
Debtors
Current
215,508 GBP2025-03-31
194,874 GBP2024-03-31
Cash at bank and in hand
799,004 GBP2025-03-31
749,911 GBP2024-03-31
Current Assets
1,014,512 GBP2025-03-31
944,785 GBP2024-03-31
Net Current Assets/Liabilities
885,363 GBP2025-03-31
842,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,218,390 GBP2025-03-31
1,001,342 GBP2024-03-31
Net Assets/Liabilities
1,211,755 GBP2025-03-31
992,322 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,541 GBP2024-04-01 ~ 2025-03-31
10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,956 GBP2025-03-31
36,956 GBP2024-03-31
Other
16,410 GBP2025-03-31
16,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,366 GBP2025-03-31
53,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,782 GBP2025-03-31
7,391 GBP2024-03-31
Other
12,045 GBP2025-03-31
9,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,827 GBP2025-03-31
17,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,391 GBP2024-04-01 ~ 2025-03-31
Other
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,174 GBP2025-03-31
29,565 GBP2024-03-31
Other
4,365 GBP2025-03-31
6,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,482 GBP2025-03-31
181,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,569 GBP2025-03-31
9,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,508 GBP2025-03-31
194,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31