Property, Plant & Equipment
58,436 GBP2025-03-31
34,250 GBP2024-03-31
Debtors
36,964 GBP2025-03-31
31,833 GBP2024-03-31
Cash at bank and in hand
163,141 GBP2025-03-31
167,417 GBP2024-03-31
Current Assets
200,105 GBP2025-03-31
199,250 GBP2024-03-31
Net Current Assets/Liabilities
138,582 GBP2025-03-31
116,185 GBP2024-03-31
Total Assets Less Current Liabilities
197,018 GBP2025-03-31
150,435 GBP2024-03-31
Creditors
Non-current
-16,523 GBP2025-03-31
Net Assets/Liabilities
180,495 GBP2025-03-31
150,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,395 GBP2025-03-31
150,335 GBP2024-03-31
Equity
180,495 GBP2025-03-31
150,435 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,595 GBP2025-03-31
1,595 GBP2024-03-31
Motor vehicles
61,990 GBP2025-03-31
51,090 GBP2024-03-31
Computers
10,328 GBP2025-03-31
8,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,913 GBP2025-03-31
60,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
928 GBP2025-03-31
761 GBP2024-03-31
Motor vehicles
9,299 GBP2025-03-31
21,662 GBP2024-03-31
Computers
5,250 GBP2025-03-31
4,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,477 GBP2025-03-31
26,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,299 GBP2024-04-01 ~ 2025-03-31
Computers
941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
667 GBP2025-03-31
834 GBP2024-03-31
Motor vehicles
52,691 GBP2025-03-31
29,428 GBP2024-03-31
Computers
5,078 GBP2025-03-31
3,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,520 GBP2025-03-31
30,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,444 GBP2025-03-31
903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,964 GBP2025-03-31
31,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150 GBP2025-03-31
97 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,400 GBP2025-03-31
7,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,974 GBP2025-03-31
35,196 GBP2024-03-31
Other Creditors
Current
19,999 GBP2025-03-31
39,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,523 GBP2025-03-31