Intangible Assets
168 GBP2024-03-31
Property, Plant & Equipment
101,709 GBP2025-03-31
86,760 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
109,709 GBP2025-03-31
94,928 GBP2024-03-31
Debtors
505,422 GBP2025-03-31
483,346 GBP2024-03-31
Cash at bank and in hand
41,234 GBP2025-03-31
30,097 GBP2024-03-31
Current Assets
546,656 GBP2025-03-31
513,443 GBP2024-03-31
Creditors
Current
54,733 GBP2025-03-31
54,446 GBP2024-03-31
Net Current Assets/Liabilities
491,923 GBP2025-03-31
458,997 GBP2024-03-31
Total Assets Less Current Liabilities
601,632 GBP2025-03-31
553,925 GBP2024-03-31
Net Assets/Liabilities
478,221 GBP2025-03-31
445,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
478,121 GBP2025-03-31
445,147 GBP2024-03-31
Equity
478,221 GBP2025-03-31
445,247 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
778 GBP2025-03-31
610 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
168 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Furniture and fittings
2,453 GBP2025-03-31
2,453 GBP2024-03-31
Motor vehicles
182,797 GBP2025-03-31
186,415 GBP2024-03-31
Computers
5,275 GBP2025-03-31
5,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,225 GBP2025-03-31
195,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062 GBP2025-03-31
902 GBP2024-03-31
Furniture and fittings
1,739 GBP2025-03-31
1,560 GBP2024-03-31
Motor vehicles
85,018 GBP2025-03-31
104,568 GBP2024-03-31
Computers
2,697 GBP2025-03-31
2,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,516 GBP2025-03-31
109,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,593 GBP2024-04-01 ~ 2025-03-31
Computers
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
638 GBP2025-03-31
798 GBP2024-03-31
Furniture and fittings
714 GBP2025-03-31
893 GBP2024-03-31
Motor vehicles
97,779 GBP2025-03-31
81,847 GBP2024-03-31
Computers
2,578 GBP2025-03-31
3,222 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
8,000 GBP2024-03-31
Other Investments Other Than Loans
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,264 GBP2025-03-31
Amounts falling due within one year, Current
10,488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,264 GBP2025-03-31
Amounts falling due within one year, Current
25,188 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
27,500 GBP2025-03-31
Amounts falling due after one year, Non-current
27,500 GBP2024-03-31
Debtors
Non-current
468,158 GBP2025-03-31
458,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,547 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,503 GBP2025-03-31
50,815 GBP2024-03-31
Other Creditors
Current
2,683 GBP2025-03-31
3,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,664 GBP2025-03-31
12,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,422 GBP2025-03-31
93,017 GBP2024-03-31