Property, Plant & Equipment
12,534 GBP2025-03-31
16,716 GBP2024-03-31
Debtors
199,983 GBP2025-03-31
213,546 GBP2024-03-31
Current assets - Investments
1,061,086 GBP2025-03-31
753,000 GBP2024-03-31
Cash at bank and in hand
70,123 GBP2025-03-31
75,134 GBP2024-03-31
Current Assets
1,331,192 GBP2025-03-31
1,041,680 GBP2024-03-31
Creditors
Current
130,999 GBP2025-03-31
112,719 GBP2024-03-31
Net Current Assets/Liabilities
1,200,193 GBP2025-03-31
928,961 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,727 GBP2025-03-31
945,677 GBP2024-03-31
Net Assets/Liabilities
1,209,596 GBP2025-03-31
941,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,209,496 GBP2025-03-31
941,401 GBP2024-03-31
Equity
1,209,596 GBP2025-03-31
941,501 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
942 GBP2024-03-31
Motor vehicles
25,000 GBP2024-03-31
Computers
1,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2025-03-31
764 GBP2024-03-31
Motor vehicles
12,695 GBP2025-03-31
8,593 GBP2024-03-31
Computers
1,824 GBP2025-03-31
1,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,319 GBP2025-03-31
11,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,102 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-03-31
178 GBP2024-03-31
Motor vehicles
12,305 GBP2025-03-31
16,407 GBP2024-03-31
Computers
87 GBP2025-03-31
131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156,857 GBP2025-03-31
Amounts falling due within one year, Current
187,295 GBP2024-03-31
Non-current, Amounts falling due after one year
43,126 GBP2025-03-31
Amounts falling due after one year, Non-current
26,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,070 GBP2025-03-31
89,386 GBP2024-03-31
Other Creditors
Current
774 GBP2025-03-31
671 GBP2024-03-31