Property, Plant & Equipment
25,341 GBP2025-03-31
31,526 GBP2024-03-31
Debtors
26,932 GBP2025-03-31
23,305 GBP2024-03-31
Cash at bank and in hand
53,658 GBP2025-03-31
36,420 GBP2024-03-31
Current Assets
111,184 GBP2025-03-31
80,690 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-85,091 GBP2025-03-31
-94,284 GBP2024-03-31
Net Current Assets/Liabilities
26,093 GBP2025-03-31
-13,594 GBP2024-03-31
Total Assets Less Current Liabilities
51,434 GBP2025-03-31
17,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,334 GBP2025-03-31
17,832 GBP2024-03-31
Equity
51,434 GBP2025-03-31
17,932 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
3,962 GBP2025-03-31
3,633 GBP2024-03-31
Motor vehicles
38,995 GBP2025-03-31
38,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,957 GBP2025-03-31
42,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,578 GBP2025-03-31
3,303 GBP2024-03-31
Motor vehicles
14,038 GBP2025-03-31
7,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,616 GBP2025-03-31
11,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
384 GBP2025-03-31
330 GBP2024-03-31
Motor vehicles
24,957 GBP2025-03-31
31,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,461 GBP2025-03-31
22,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,304 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,765 GBP2025-03-31
23,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
8,356 GBP2024-03-31
Corporation Tax Payable
Current
16,296 GBP2025-03-31
3,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,986 GBP2025-03-31
2,713 GBP2024-03-31
Other Creditors
Current
60,809 GBP2025-03-31
79,441 GBP2024-03-31
Creditors
Current
85,091 GBP2025-03-31
94,284 GBP2024-03-31