Property, Plant & Equipment
75,147 GBP2025-03-31
92,168 GBP2024-03-31
Debtors
330,324 GBP2025-03-31
318,247 GBP2024-03-31
Cash at bank and in hand
119,148 GBP2025-03-31
49,242 GBP2024-03-31
Current Assets
449,472 GBP2025-03-31
367,489 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-144,417 GBP2025-03-31
Net Current Assets/Liabilities
305,055 GBP2025-03-31
268,650 GBP2024-03-31
Total Assets Less Current Liabilities
380,202 GBP2025-03-31
360,818 GBP2024-03-31
Net Assets/Liabilities
380,202 GBP2025-03-31
347,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
380,102 GBP2025-03-31
346,916 GBP2024-03-31
Equity
380,202 GBP2025-03-31
347,016 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
115,210 GBP2025-03-31
115,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,825 GBP2025-03-31
115,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
41,476 GBP2025-03-31
23,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,678 GBP2025-03-31
23,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,413 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
73,734 GBP2025-03-31
92,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,193 GBP2025-03-31
37,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
302,131 GBP2025-03-31
Amounts falling due within one year, Current
280,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,324 GBP2025-03-31
Amounts falling due within one year, Current
318,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,376 GBP2025-03-31
30,631 GBP2024-03-31
Corporation Tax Payable
Current
44,075 GBP2025-03-31
39,972 GBP2024-03-31
Other Creditors
Current
81,134 GBP2025-03-31
26,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,832 GBP2025-03-31
1,380 GBP2024-03-31
Creditors
Current
144,417 GBP2025-03-31
98,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
13,802 GBP2024-03-31