Property, Plant & Equipment
84,737 GBP2025-03-31
49,700 GBP2024-03-31
Fixed Assets
84,737 GBP2025-03-31
49,700 GBP2024-03-31
Total Inventories
906 GBP2025-03-31
731 GBP2024-03-31
Debtors
85,000 GBP2025-03-31
86,911 GBP2024-03-31
Cash at bank and in hand
46,047 GBP2025-03-31
29,244 GBP2024-03-31
Current Assets
131,953 GBP2025-03-31
116,886 GBP2024-03-31
Net Current Assets/Liabilities
39,787 GBP2025-03-31
59,390 GBP2024-03-31
Total Assets Less Current Liabilities
124,524 GBP2025-03-31
109,090 GBP2024-03-31
Net Assets/Liabilities
77,821 GBP2025-03-31
98,794 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
77,820 GBP2025-03-31
98,793 GBP2024-03-31
Equity
77,821 GBP2025-03-31
98,794 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
74,325 GBP2025-03-31
31,376 GBP2024-03-31
Furniture and fittings
33,184 GBP2025-03-31
32,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,651 GBP2025-03-31
72,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,372 GBP2025-03-31
11,044 GBP2024-03-31
Furniture and fittings
13,542 GBP2025-03-31
11,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,914 GBP2025-03-31
22,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
56,953 GBP2025-03-31
20,332 GBP2024-03-31
Furniture and fittings
19,642 GBP2025-03-31
21,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,000 GBP2024-03-31
Debtors
Amounts falling due within one year
86,911 GBP2024-03-31
Other Debtors
Amounts falling due after one year
85,000 GBP2025-03-31
Debtors
Amounts falling due after one year
85,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,056 GBP2025-03-31
16,430 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,229 GBP2025-03-31
21,676 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,885 GBP2025-03-31
5,947 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
733 GBP2025-03-31
452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,486 GBP2025-03-31
1,612 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,210 GBP2025-03-31
11,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,703 GBP2025-03-31
10,296 GBP2024-03-31