Property, Plant & Equipment
21,522 GBP2025-03-31
28,620 GBP2024-03-31
Debtors
302,180 GBP2025-03-31
305,276 GBP2024-03-31
Cash at bank and in hand
429,443 GBP2025-03-31
444,704 GBP2024-03-31
Current Assets
733,198 GBP2025-03-31
751,555 GBP2024-03-31
Net Current Assets/Liabilities
645,976 GBP2025-03-31
622,689 GBP2024-03-31
Total Assets Less Current Liabilities
667,498 GBP2025-03-31
651,309 GBP2024-03-31
Net Assets/Liabilities
661,288 GBP2025-03-31
642,306 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
661,287 GBP2025-03-31
642,305 GBP2024-03-31
Equity
661,288 GBP2025-03-31
642,306 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,354 GBP2024-03-31
Computers
1,940 GBP2024-03-31
Motor vehicles
76,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,442 GBP2025-03-31
3,214 GBP2024-03-31
Computers
1,236 GBP2025-03-31
1,001 GBP2024-03-31
Motor vehicles
56,607 GBP2025-03-31
49,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,285 GBP2025-03-31
54,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Computers
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
912 GBP2025-03-31
1,140 GBP2024-03-31
Computers
704 GBP2025-03-31
939 GBP2024-03-31
Motor vehicles
19,906 GBP2025-03-31
26,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,989 GBP2025-03-31
3,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year
298,191 GBP2025-03-31
301,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
302,180 GBP2025-03-31
305,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,147 GBP2025-03-31
18,743 GBP2024-03-31
Corporation Tax Payable
Current
27,526 GBP2025-03-31
58,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,549 GBP2025-03-31
51,334 GBP2024-03-31
Creditors
Current
87,222 GBP2025-03-31
128,866 GBP2024-03-31