Property, Plant & Equipment
12,894 GBP2025-03-31
22,221 GBP2024-03-31
Fixed Assets - Investments
51,493 GBP2025-03-31
51,493 GBP2024-03-31
Fixed Assets
64,387 GBP2025-03-31
73,714 GBP2024-03-31
Debtors
115,840 GBP2025-03-31
111,156 GBP2024-03-31
Cash at bank and in hand
78,616 GBP2025-03-31
55,367 GBP2024-03-31
Current Assets
194,456 GBP2025-03-31
166,523 GBP2024-03-31
Creditors
Current
103,620 GBP2025-03-31
82,646 GBP2024-03-31
Net Current Assets/Liabilities
90,836 GBP2025-03-31
83,877 GBP2024-03-31
Total Assets Less Current Liabilities
155,223 GBP2025-03-31
157,591 GBP2024-03-31
Creditors
Non-current
20,572 GBP2024-03-31
Net Assets/Liabilities
155,223 GBP2025-03-31
137,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,123 GBP2025-03-31
136,919 GBP2024-03-31
Equity
155,223 GBP2025-03-31
137,019 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
939 GBP2025-03-31
939 GBP2024-03-31
Motor vehicles
47,145 GBP2025-03-31
47,145 GBP2024-03-31
Computers
2,519 GBP2025-03-31
3,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,603 GBP2025-03-31
51,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760 GBP2025-03-31
715 GBP2024-03-31
Motor vehicles
35,359 GBP2025-03-31
25,930 GBP2024-03-31
Computers
1,590 GBP2025-03-31
2,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,709 GBP2025-03-31
28,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,429 GBP2024-04-01 ~ 2025-03-31
Computers
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2025-03-31
224 GBP2024-03-31
Motor vehicles
11,786 GBP2025-03-31
21,215 GBP2024-03-31
Computers
929 GBP2025-03-31
782 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
51,493 GBP2024-03-31
Other Investments Other Than Loans
51,493 GBP2025-03-31
51,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2025-03-31
14,100 GBP2024-03-31
Other Debtors
Current
79,449 GBP2025-03-31
86,860 GBP2024-03-31
Prepayments/Accrued Income
Current
21,991 GBP2025-03-31
10,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,840 GBP2025-03-31
Amounts falling due within one year, Current
111,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,572 GBP2025-03-31
3,360 GBP2024-03-31
Corporation Tax Payable
Current
13,869 GBP2025-03-31
11,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
598 GBP2024-03-31
Accrued Liabilities
Current
2,721 GBP2025-03-31
2,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,572 GBP2024-03-31