Property, Plant & Equipment
66,047 GBP2025-03-31
183,836 GBP2024-03-31
Fixed Assets
66,047 GBP2025-03-31
183,836 GBP2024-03-31
Debtors
261,530 GBP2025-03-31
43,859 GBP2024-03-31
Cash at bank and in hand
2,460,041 GBP2025-03-31
2,478,860 GBP2024-03-31
Current Assets
2,721,571 GBP2025-03-31
2,522,719 GBP2024-03-31
Net Current Assets/Liabilities
2,628,674 GBP2025-03-31
2,498,200 GBP2024-03-31
Total Assets Less Current Liabilities
2,694,721 GBP2025-03-31
2,682,036 GBP2024-03-31
Net Assets/Liabilities
2,694,721 GBP2025-03-31
2,682,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,694,621 GBP2025-03-31
2,681,936 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,313 GBP2025-03-31
244,206 GBP2024-03-31
Computers
7,248 GBP2025-03-31
7,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,561 GBP2025-03-31
251,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,893 GBP2024-04-01 ~ 2025-03-31
Computers
-3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,656 GBP2025-03-31
61,051 GBP2024-03-31
Computers
4,858 GBP2025-03-31
6,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,514 GBP2025-03-31
67,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,828 GBP2024-04-01 ~ 2025-03-31
Computers
1,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,223 GBP2024-04-01 ~ 2025-03-31
Computers
-3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,657 GBP2025-03-31
183,155 GBP2024-03-31
Computers
2,390 GBP2025-03-31
681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,500 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Current
257,927 GBP2025-03-31
43,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,396 GBP2025-03-31
19,933 GBP2024-03-31