Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
16,868 GBP2025-03-31
37,253 GBP2024-03-31
Debtors
18,138 GBP2025-03-31
12,067 GBP2024-03-31
Cash at bank and in hand
34,201 GBP2025-03-31
15,980 GBP2024-03-31
Current Assets
52,339 GBP2025-03-31
28,047 GBP2024-03-31
Net Current Assets/Liabilities
6,213 GBP2025-03-31
-7,471 GBP2024-03-31
Total Assets Less Current Liabilities
23,081 GBP2025-03-31
29,782 GBP2024-03-31
Net Assets/Liabilities
18,864 GBP2025-03-31
20,469 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
18,844 GBP2025-03-31
20,449 GBP2024-03-31
Equity
18,864 GBP2025-03-31
20,469 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,517 GBP2025-03-31
1,517 GBP2024-03-31
Computers
11,092 GBP2025-03-31
9,799 GBP2024-03-31
Motor vehicles
46,366 GBP2025-03-31
46,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,975 GBP2025-03-31
57,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,143 GBP2025-03-31
1,049 GBP2024-03-31
Computers
9,088 GBP2025-03-31
7,789 GBP2024-03-31
Motor vehicles
31,876 GBP2025-03-31
11,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,107 GBP2025-03-31
20,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Computers
1,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2025-03-31
468 GBP2024-03-31
Computers
2,004 GBP2025-03-31
2,010 GBP2024-03-31
Motor vehicles
14,490 GBP2025-03-31
34,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,565 GBP2025-03-31
6,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,573 GBP2025-03-31
5,701 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,138 GBP2025-03-31
12,067 GBP2024-03-31
Corporation Tax Payable
Current
44,520 GBP2025-03-31
33,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
145 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,604 GBP2025-03-31
1,581 GBP2024-03-31