Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,813 GBP2025-03-31
33,801 GBP2024-03-31
Debtors
25,424 GBP2025-03-31
25,424 GBP2024-03-31
Cash at bank and in hand
232,862 GBP2025-03-31
408,442 GBP2024-03-31
Current Assets
258,286 GBP2025-03-31
433,866 GBP2024-03-31
Creditors
Amounts falling due within one year
135,775 GBP2025-03-31
334,640 GBP2024-03-31
Net Current Assets/Liabilities
122,511 GBP2025-03-31
99,226 GBP2024-03-31
Total Assets Less Current Liabilities
203,324 GBP2025-03-31
133,027 GBP2024-03-31
Net Assets/Liabilities
203,324 GBP2025-03-31
133,027 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
203,322 GBP2025-03-31
133,025 GBP2024-03-31
Equity
203,324 GBP2025-03-31
133,027 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,935 GBP2025-03-31
33,685 GBP2024-03-31
Computers
1,603 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,346 GBP2025-03-31
33,919 GBP2024-03-31
Motor vehicles
60,808 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
341 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,533 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,202 GBP2024-04-01 ~ 2025-03-31
Computers
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,990 GBP2025-03-31
Motor vehicles
15,202 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,945 GBP2025-03-31
33,685 GBP2024-03-31
Motor vehicles
45,606 GBP2025-03-31
Computers
1,262 GBP2025-03-31
116 GBP2024-03-31
Trade Debtors/Trade Receivables
25,424 GBP2025-03-31
25,424 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,698 GBP2025-03-31
39,166 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,987 GBP2025-03-31
45,601 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,090 GBP2025-03-31
249,873 GBP2024-03-31