Property, Plant & Equipment
41,707 GBP2025-03-31
17,042 GBP2024-03-31
Fixed Assets
41,707 GBP2025-03-31
17,042 GBP2024-03-31
Total Inventories
1,462 GBP2025-03-31
514 GBP2024-03-31
Debtors
18,625 GBP2025-03-31
22,070 GBP2024-03-31
Cash at bank and in hand
222,819 GBP2025-03-31
217,561 GBP2024-03-31
Current Assets
242,906 GBP2025-03-31
240,145 GBP2024-03-31
Net Current Assets/Liabilities
224,056 GBP2025-03-31
224,022 GBP2024-03-31
Total Assets Less Current Liabilities
265,763 GBP2025-03-31
241,064 GBP2024-03-31
Net Assets/Liabilities
265,763 GBP2025-03-31
241,064 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
265,762 GBP2025-03-31
241,063 GBP2024-03-31
Equity
265,763 GBP2025-03-31
241,064 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757 GBP2025-03-31
757 GBP2024-03-31
Motor cars
67,022 GBP2025-03-31
28,583 GBP2024-03-31
Computers
2,410 GBP2025-03-31
2,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,189 GBP2025-03-31
31,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2025-03-31
543 GBP2024-03-31
Motor cars
26,134 GBP2025-03-31
12,505 GBP2024-03-31
Computers
1,773 GBP2025-03-31
1,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,482 GBP2025-03-31
14,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Computers
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2025-03-31
214 GBP2024-03-31
Motor cars
40,888 GBP2025-03-31
16,078 GBP2024-03-31
Computers
637 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,352 GBP2025-03-31
21,719 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
273 GBP2025-03-31
351 GBP2024-03-31
Debtors
Amounts falling due within one year
18,625 GBP2025-03-31
22,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,221 GBP2025-03-31
2,590 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,552 GBP2025-03-31
6,121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,880 GBP2025-03-31
3,434 GBP2024-03-31