Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,413 GBP2025-03-31
26,765 GBP2024-03-31
Fixed Assets
21,413 GBP2025-03-31
26,765 GBP2024-03-31
Debtors
Current
60,861 GBP2025-03-31
16,797 GBP2024-03-31
Cash at bank and in hand
555,875 GBP2025-03-31
555,824 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,494 GBP2024-03-31
Net Current Assets/Liabilities
496,956 GBP2025-03-31
484,127 GBP2024-03-31
Net Assets/Liabilities
518,369 GBP2025-03-31
510,892 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
518,367 GBP2025-03-31
510,890 GBP2024-03-31
Equity
518,369 GBP2025-03-31
510,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,491 GBP2025-03-31
44,491 GBP2024-03-31
Furniture and fittings
35,383 GBP2025-03-31
35,383 GBP2024-03-31
Office equipment
5,618 GBP2025-03-31
5,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,492 GBP2025-03-31
85,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,850 GBP2024-03-31
Furniture and fittings
31,012 GBP2024-03-31
Office equipment
4,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
874 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,178 GBP2025-03-31
Furniture and fittings
31,886 GBP2025-03-31
Office equipment
5,015 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,079 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,313 GBP2025-03-31
21,640 GBP2024-03-31
Furniture and fittings
3,497 GBP2025-03-31
4,371 GBP2024-03-31
Office equipment
603 GBP2025-03-31
754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,812 GBP2025-03-31
13,312 GBP2024-03-31
Other Debtors
Current
58,049 GBP2025-03-31
3,485 GBP2024-03-31
Cash and Cash Equivalents
555,875 GBP2025-03-31
555,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,273 GBP2024-03-31
Corporation Tax Payable
Current
14,859 GBP2025-03-31
36,348 GBP2024-03-31
Taxation/Social Security Payable
Current
1,756 GBP2025-03-31
12,373 GBP2024-03-31
Other Creditors
Current
103,165 GBP2025-03-31
33,500 GBP2024-03-31
Creditors
Current
119,780 GBP2025-03-31
88,494 GBP2024-03-31