Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,218 GBP2025-03-31
68,566 GBP2024-03-31
Fixed Assets - Investments
56,251 GBP2025-03-31
56,251 GBP2024-03-31
Fixed Assets
107,469 GBP2025-03-31
124,817 GBP2024-03-31
Debtors
191,136 GBP2025-03-31
130,210 GBP2024-03-31
Cash at bank and in hand
36,348 GBP2025-03-31
39,349 GBP2024-03-31
Current Assets
227,484 GBP2025-03-31
169,559 GBP2024-03-31
Creditors
Current
19,751 GBP2025-03-31
16,252 GBP2024-03-31
Net Current Assets/Liabilities
207,733 GBP2025-03-31
153,307 GBP2024-03-31
Total Assets Less Current Liabilities
315,202 GBP2025-03-31
278,124 GBP2024-03-31
Net Assets/Liabilities
302,398 GBP2025-03-31
265,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,298 GBP2025-03-31
264,996 GBP2024-03-31
Equity
302,398 GBP2025-03-31
265,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88 GBP2024-03-31
Motor vehicles
106,361 GBP2024-03-31
Computers
10,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2025-03-31
82 GBP2024-03-31
Motor vehicles
56,798 GBP2025-03-31
40,277 GBP2024-03-31
Computers
8,841 GBP2025-03-31
8,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,723 GBP2025-03-31
48,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,521 GBP2024-04-01 ~ 2025-03-31
Computers
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-03-31
6 GBP2024-03-31
Motor vehicles
49,563 GBP2025-03-31
66,084 GBP2024-03-31
Computers
1,651 GBP2025-03-31
2,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,136 GBP2025-03-31
130,149 GBP2024-03-31
Prepayments
Current
61 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,136 GBP2025-03-31
Amounts falling due within one year, Current
130,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,090 GBP2024-03-31
Corporation Tax Payable
Current
18,812 GBP2025-03-31
3,397 GBP2024-03-31
Accrued Liabilities
Current
900 GBP2025-03-31
1,736 GBP2024-03-31