Property, Plant & Equipment
5,373 GBP2025-03-31
13,616 GBP2024-03-31
Fixed Assets
5,373 GBP2025-03-31
13,616 GBP2024-03-31
Debtors
50,994 GBP2025-03-31
30,698 GBP2024-03-31
Cash at bank and in hand
127,482 GBP2025-03-31
82,704 GBP2024-03-31
Current Assets
178,476 GBP2025-03-31
113,402 GBP2024-03-31
Net Current Assets/Liabilities
126,555 GBP2025-03-31
86,970 GBP2024-03-31
Total Assets Less Current Liabilities
131,928 GBP2025-03-31
100,586 GBP2024-03-31
Net Assets/Liabilities
130,573 GBP2025-03-31
100,586 GBP2024-03-31
Equity
Called up share capital
164 GBP2025-03-31
164 GBP2024-03-31
164 GBP2023-03-31
Share premium
129,151 GBP2024-03-31
129,151 GBP2023-03-31
Retained earnings (accumulated losses)
130,409 GBP2025-03-31
-28,729 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,988 GBP2024-04-01 ~ 2025-03-31
-8,692 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,980 GBP2024-03-31
Furniture and fittings
3,986 GBP2025-03-31
757 GBP2024-03-31
Computers
7,311 GBP2025-03-31
5,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,297 GBP2025-03-31
34,152 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,447 GBP2024-03-31
Furniture and fittings
925 GBP2025-03-31
757 GBP2024-03-31
Computers
4,999 GBP2025-03-31
4,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,924 GBP2025-03-31
20,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Computers
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,061 GBP2025-03-31
Computers
2,312 GBP2025-03-31
1,083 GBP2024-03-31
Motor vehicles
12,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,160 GBP2025-03-31
11,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,987 GBP2025-03-31
3,316 GBP2024-03-31