Property, Plant & Equipment
17,171 GBP2025-03-31
21,462 GBP2024-03-31
Debtors
6,732 GBP2025-03-31
10,735 GBP2024-03-31
Cash at bank and in hand
81,265 GBP2025-03-31
79,692 GBP2024-03-31
Current Assets
87,997 GBP2025-03-31
90,427 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,719 GBP2025-03-31
Net Current Assets/Liabilities
41,278 GBP2025-03-31
39,268 GBP2024-03-31
Total Assets Less Current Liabilities
58,449 GBP2025-03-31
60,730 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,293 GBP2024-03-31
Net Assets/Liabilities
54,156 GBP2025-03-31
36,071 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
54,155 GBP2025-03-31
36,070 GBP2024-03-31
Equity
54,156 GBP2025-03-31
36,071 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,313 GBP2025-03-31
1,747 GBP2024-03-31
Motor vehicles
65,290 GBP2025-03-31
65,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,603 GBP2025-03-31
67,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,312 GBP2025-03-31
512 GBP2024-03-31
Motor vehicles
50,120 GBP2025-03-31
45,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,432 GBP2025-03-31
45,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,001 GBP2025-03-31
1,235 GBP2024-03-31
Motor vehicles
15,170 GBP2025-03-31
20,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,199 GBP2025-03-31
10,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,533 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,732 GBP2025-03-31
Amounts falling due within one year, Current
10,735 GBP2024-03-31
Corporation Tax Payable
Current
15,380 GBP2025-03-31
5,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90 GBP2025-03-31
3,475 GBP2024-03-31
Other Creditors
Current
31,249 GBP2025-03-31
42,638 GBP2024-03-31
Creditors
Current
46,719 GBP2025-03-31
51,159 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
19,293 GBP2024-03-31