Property, Plant & Equipment
41,601 GBP2025-03-31
49,887 GBP2024-03-31
Debtors
289,992 GBP2025-03-31
281,758 GBP2024-03-31
Cash at bank and in hand
142,531 GBP2025-03-31
255,330 GBP2024-03-31
Current Assets
432,523 GBP2025-03-31
537,088 GBP2024-03-31
Creditors
Current
107,003 GBP2025-03-31
134,650 GBP2024-03-31
Net Current Assets/Liabilities
325,520 GBP2025-03-31
402,438 GBP2024-03-31
Total Assets Less Current Liabilities
367,121 GBP2025-03-31
452,325 GBP2024-03-31
Net Assets/Liabilities
356,721 GBP2025-03-31
439,853 GBP2024-03-31
Equity
Called up share capital
57 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
356,664 GBP2025-03-31
439,797 GBP2024-03-31
Equity
356,721 GBP2025-03-31
439,853 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
12,343 GBP2025-03-31
12,343 GBP2024-03-31
Motor vehicles
44,189 GBP2025-03-31
60,759 GBP2024-03-31
Computers
4,972 GBP2025-03-31
3,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,504 GBP2025-03-31
77,074 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,757 GBP2025-03-31
7,171 GBP2024-03-31
Motor vehicles
6,628 GBP2025-03-31
16,861 GBP2024-03-31
Computers
3,518 GBP2025-03-31
3,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,903 GBP2025-03-31
27,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,628 GBP2024-04-01 ~ 2025-03-31
Computers
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,586 GBP2025-03-31
5,172 GBP2024-03-31
Motor vehicles
37,561 GBP2025-03-31
43,898 GBP2024-03-31
Computers
1,454 GBP2025-03-31
817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,031 GBP2025-03-31
56,996 GBP2024-03-31
Other Debtors
Current
214,101 GBP2025-03-31
211,530 GBP2024-03-31
Prepayments
Current
13,547 GBP2025-03-31
13,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,992 GBP2025-03-31
281,758 GBP2024-03-31
Corporation Tax Payable
Current
103,694 GBP2025-03-31
131,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
659 GBP2025-03-31
527 GBP2024-03-31
Accrued Liabilities
Current
2,650 GBP2025-03-31
2,300 GBP2024-03-31