Property, Plant & Equipment
73,758 GBP2025-03-31
62,176 GBP2024-03-31
Fixed Assets
73,758 GBP2025-03-31
62,176 GBP2024-03-31
Debtors
303,522 GBP2025-03-31
326,038 GBP2024-03-31
Cash at bank and in hand
186,148 GBP2025-03-31
193,107 GBP2024-03-31
Current Assets
489,670 GBP2025-03-31
519,145 GBP2024-03-31
Net Current Assets/Liabilities
449,880 GBP2025-03-31
411,544 GBP2024-03-31
Total Assets Less Current Liabilities
523,638 GBP2025-03-31
473,720 GBP2024-03-31
Net Assets/Liabilities
505,199 GBP2025-03-31
458,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
505,099 GBP2025-03-31
458,076 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243 GBP2025-03-31
1,243 GBP2024-03-31
Motor vehicles
47,819 GBP2025-03-31
49,302 GBP2024-03-31
Furniture and fittings
41,079 GBP2025-03-31
41,079 GBP2024-03-31
Computers
21,118 GBP2025-03-31
18,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,259 GBP2025-03-31
109,766 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,243 GBP2025-03-31
1,243 GBP2024-03-31
Motor vehicles
1,042 GBP2025-03-31
22,145 GBP2024-03-31
Furniture and fittings
18,419 GBP2025-03-31
8,840 GBP2024-03-31
Computers
16,797 GBP2025-03-31
15,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,501 GBP2025-03-31
47,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,579 GBP2024-04-01 ~ 2025-03-31
Computers
1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,777 GBP2025-03-31
27,157 GBP2024-03-31
Furniture and fittings
22,660 GBP2025-03-31
32,239 GBP2024-03-31
Computers
4,321 GBP2025-03-31
2,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,341 GBP2025-03-31
44,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,788 GBP2025-03-31
36,683 GBP2024-03-31