Property, Plant & Equipment
44,827 GBP2025-03-31
95,858 GBP2024-03-31
Fixed Assets
44,827 GBP2025-03-31
95,858 GBP2024-03-31
Debtors
752,891 GBP2025-03-31
752,891 GBP2024-03-31
Current assets - Investments
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Cash at bank and in hand
160,483 GBP2025-03-31
143,710 GBP2024-03-31
Current Assets
949,374 GBP2025-03-31
932,601 GBP2024-03-31
Net Current Assets/Liabilities
913,496 GBP2025-03-31
854,223 GBP2024-03-31
Total Assets Less Current Liabilities
958,323 GBP2025-03-31
950,081 GBP2024-03-31
Creditors
Non-current
-35,488 GBP2025-03-31
-85,287 GBP2024-03-31
Net Assets/Liabilities
911,628 GBP2025-03-31
864,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
911,528 GBP2025-03-31
864,694 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,190 GBP2025-03-31
130,899 GBP2024-03-31
Furniture and fittings
22,863 GBP2025-03-31
22,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,053 GBP2025-03-31
153,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,407 GBP2025-03-31
43,631 GBP2024-03-31
Furniture and fittings
15,819 GBP2025-03-31
14,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,226 GBP2025-03-31
57,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,783 GBP2025-03-31
87,268 GBP2024-03-31
Furniture and fittings
7,044 GBP2025-03-31
8,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,351 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,158 GBP2025-03-31
17,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,488 GBP2025-03-31
85,287 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,351 GBP2025-03-31
Between one and five year
35,488 GBP2025-03-31
85,287 GBP2024-03-31
Minimum gross finance lease payments owing
40,839 GBP2025-03-31
85,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,839 GBP2025-03-31
85,287 GBP2024-03-31