Property, Plant & Equipment
24,910 GBP2025-03-31
30,127 GBP2024-03-31
Fixed Assets
24,910 GBP2025-03-31
30,127 GBP2024-03-31
Debtors
106,781 GBP2025-03-31
51,780 GBP2024-03-31
Cash at bank and in hand
111,756 GBP2025-03-31
158,224 GBP2024-03-31
Current Assets
218,537 GBP2025-03-31
210,004 GBP2024-03-31
Net Current Assets/Liabilities
134,056 GBP2025-03-31
111,691 GBP2024-03-31
Total Assets Less Current Liabilities
158,966 GBP2025-03-31
141,818 GBP2024-03-31
Net Assets/Liabilities
156,466 GBP2025-03-31
128,438 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
156,316 GBP2025-03-31
128,288 GBP2024-03-31
Equity
156,466 GBP2025-03-31
128,438 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
44,457 GBP2025-03-31
44,457 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,530 GBP2025-03-31
10,530 GBP2024-03-31
Office equipment
31,027 GBP2025-03-31
27,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,014 GBP2025-03-31
82,019 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,703 GBP2025-03-31
19,451 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,131 GBP2025-03-31
8,665 GBP2024-03-31
Office equipment
26,270 GBP2025-03-31
23,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,104 GBP2025-03-31
51,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,252 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
18,754 GBP2025-03-31
25,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,399 GBP2025-03-31
1,865 GBP2024-03-31
Office equipment
4,757 GBP2025-03-31
3,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,781 GBP2025-03-31
51,780 GBP2024-03-31
Debtors
Amounts falling due within one year
106,781 GBP2025-03-31
51,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,836 GBP2025-03-31
78,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,584 GBP2025-03-31
6,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,061 GBP2025-03-31
3,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
13,380 GBP2024-03-31