Property, Plant & Equipment
4,506 GBP2025-03-31
5,789 GBP2024-03-31
Debtors
5,461 GBP2025-03-31
10,952 GBP2024-03-31
Cash at bank and in hand
103,483 GBP2025-03-31
99,200 GBP2024-03-31
Current Assets
108,944 GBP2025-03-31
110,152 GBP2024-03-31
Creditors
Current
41,899 GBP2025-03-31
47,348 GBP2024-03-31
Net Current Assets/Liabilities
67,045 GBP2025-03-31
62,804 GBP2024-03-31
Total Assets Less Current Liabilities
71,551 GBP2025-03-31
68,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,451 GBP2025-03-31
68,493 GBP2024-03-31
Equity
71,551 GBP2025-03-31
68,593 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,770 GBP2024-03-31
Motor vehicles
17,228 GBP2024-03-31
Computers
2,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,347 GBP2025-03-31
3,095 GBP2024-03-31
Motor vehicles
14,169 GBP2025-03-31
13,150 GBP2024-03-31
Computers
2,435 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,951 GBP2025-03-31
18,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,019 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,423 GBP2025-03-31
1,675 GBP2024-03-31
Motor vehicles
3,059 GBP2025-03-31
4,078 GBP2024-03-31
Computers
24 GBP2025-03-31
36 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,899 GBP2025-03-31
Amounts falling due within one year, Current
10,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
562 GBP2025-03-31
Amounts falling due within one year, Current
564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,461 GBP2025-03-31
Amounts falling due within one year, Current
10,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,744 GBP2025-03-31
326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,988 GBP2025-03-31
3,158 GBP2024-03-31
Other Creditors
Current
33,167 GBP2025-03-31
43,864 GBP2024-03-31