Property, Plant & Equipment
23,102 GBP2025-03-31
35,887 GBP2024-03-31
Debtors
122,322 GBP2025-03-31
109,164 GBP2024-03-31
Cash at bank and in hand
53,175 GBP2025-03-31
29,921 GBP2024-03-31
Current Assets
175,497 GBP2025-03-31
139,085 GBP2024-03-31
Net Current Assets/Liabilities
53,309 GBP2025-03-31
87,672 GBP2024-03-31
Total Assets Less Current Liabilities
76,411 GBP2025-03-31
123,559 GBP2024-03-31
Net Assets/Liabilities
70,811 GBP2025-03-31
47,655 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,810 GBP2025-03-31
47,654 GBP2024-03-31
Equity
70,811 GBP2025-03-31
47,655 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
5,955 GBP2025-03-31
3,038 GBP2024-03-31
Computers
3,826 GBP2025-03-31
1,672 GBP2024-03-31
Motor vehicles
70,556 GBP2025-03-31
70,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,337 GBP2025-03-31
75,266 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,356 GBP2025-03-31
3,038 GBP2024-03-31
Computers
1,010 GBP2025-03-31
1,111 GBP2024-03-31
Motor vehicles
52,869 GBP2025-03-31
35,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,235 GBP2025-03-31
39,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,599 GBP2025-03-31
0 GBP2024-03-31
Computers
2,816 GBP2025-03-31
561 GBP2024-03-31
Motor vehicles
17,687 GBP2025-03-31
35,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,356 GBP2025-03-31
25,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,966 GBP2025-03-31
83,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,322 GBP2025-03-31
109,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,998 GBP2025-03-31
44,355 GBP2024-03-31
Other Creditors
Current
68,190 GBP2025-03-31
7,058 GBP2024-03-31
Creditors
Current
122,188 GBP2025-03-31
51,413 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
67,504 GBP2024-03-31