Property, Plant & Equipment
277,249 GBP2025-03-31
268,451 GBP2024-03-31
Debtors
Current
31,165 GBP2025-03-31
31,834 GBP2024-03-31
Cash at bank and in hand
147,799 GBP2025-03-31
110,316 GBP2024-03-31
Creditors
Non-current
-1,894 GBP2025-03-31
-13,259 GBP2024-03-31
Net Assets/Liabilities
218,791 GBP2025-03-31
131,193 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
218,691 GBP2025-03-31
131,093 GBP2024-03-31
Equity
218,791 GBP2025-03-31
131,193 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
195,129 GBP2025-03-31
163,381 GBP2024-03-31
Office equipment
235,236 GBP2025-03-31
194,362 GBP2024-03-31
Computers
6,470 GBP2025-03-31
5,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,835 GBP2025-03-31
363,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
96,443 GBP2025-03-31
66,304 GBP2024-03-31
Office equipment
58,448 GBP2025-03-31
24,382 GBP2024-03-31
Computers
4,695 GBP2025-03-31
4,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,586 GBP2025-03-31
94,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,139 GBP2024-04-01 ~ 2025-03-31
Office equipment
34,066 GBP2024-04-01 ~ 2025-03-31
Computers
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,748 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
21,165 GBP2025-03-31
21,834 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,478 GBP2025-03-31
11,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,428 GBP2025-03-31
4,672 GBP2024-03-31
Other Creditors
Current
17,182 GBP2025-03-31
98,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,894 GBP2025-03-31
13,259 GBP2024-03-31