Property, Plant & Equipment
55,169 GBP2025-03-31
43,299 GBP2024-03-31
Debtors
91,444 GBP2025-03-31
177,751 GBP2024-03-31
Cash at bank and in hand
93,031 GBP2025-03-31
108,916 GBP2024-03-31
Current Assets
256,807 GBP2025-03-31
354,192 GBP2024-03-31
Net Current Assets/Liabilities
86,092 GBP2025-03-31
153,825 GBP2024-03-31
Total Assets Less Current Liabilities
141,261 GBP2025-03-31
197,124 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-9,333 GBP2024-03-31
Net Assets/Liabilities
128,861 GBP2025-03-31
179,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,761 GBP2025-03-31
179,464 GBP2024-03-31
Equity
128,861 GBP2025-03-31
179,564 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,489 GBP2025-03-31
24,889 GBP2024-03-31
Furniture and fittings
53,460 GBP2025-03-31
43,994 GBP2024-03-31
Motor vehicles
66,790 GBP2025-03-31
46,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,739 GBP2025-03-31
115,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,138 GBP2025-03-31
12,548 GBP2024-03-31
Furniture and fittings
39,156 GBP2025-03-31
32,490 GBP2024-03-31
Motor vehicles
36,276 GBP2025-03-31
27,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,570 GBP2025-03-31
72,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,351 GBP2025-03-31
12,341 GBP2024-03-31
Furniture and fittings
14,304 GBP2025-03-31
11,504 GBP2024-03-31
Motor vehicles
30,514 GBP2025-03-31
19,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,777 GBP2025-03-31
77,046 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
100,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,667 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,444 GBP2025-03-31
Current, Amounts falling due within one year
177,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,013 GBP2025-03-31
40,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,468 GBP2025-03-31
58,983 GBP2024-03-31
Other Creditors
Current
79,234 GBP2025-03-31
92,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31