Property, Plant & Equipment
27,193 GBP2025-03-31
34,739 GBP2024-03-31
Fixed Assets
27,193 GBP2025-03-31
34,739 GBP2024-03-31
Debtors
31,911 GBP2025-03-31
27,917 GBP2024-03-31
Current assets - Investments
98,746 GBP2025-03-31
95,191 GBP2024-03-31
Cash at bank and in hand
577,134 GBP2025-03-31
453,328 GBP2024-03-31
Current Assets
707,791 GBP2025-03-31
576,436 GBP2024-03-31
Net Current Assets/Liabilities
620,517 GBP2025-03-31
490,014 GBP2024-03-31
Total Assets Less Current Liabilities
647,710 GBP2025-03-31
524,753 GBP2024-03-31
Net Assets/Liabilities
647,710 GBP2025-03-31
524,753 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
647,560 GBP2025-03-31
524,603 GBP2024-03-31
Equity
647,710 GBP2025-03-31
524,753 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
44,780 GBP2025-03-31
44,780 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,460 GBP2025-03-31
1,212 GBP2024-03-31
Office equipment
7,792 GBP2025-03-31
6,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,032 GBP2025-03-31
52,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,591 GBP2025-03-31
11,195 GBP2024-03-31
Tools/Equipment for furniture and fittings
865 GBP2025-03-31
736 GBP2024-03-31
Office equipment
6,383 GBP2025-03-31
5,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,839 GBP2025-03-31
17,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,396 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Office equipment
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
25,189 GBP2025-03-31
33,585 GBP2024-03-31
Tools/Equipment for furniture and fittings
595 GBP2025-03-31
476 GBP2024-03-31
Office equipment
1,409 GBP2025-03-31
678 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,867 GBP2025-03-31
51,261 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,468 GBP2025-03-31
30,066 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,939 GBP2025-03-31
2,940 GBP2024-03-31