Property, Plant & Equipment
74,032 GBP2025-03-31
70,048 GBP2024-03-31
Fixed Assets - Investments
42,456 GBP2025-03-31
19,461 GBP2024-03-31
Fixed Assets
116,488 GBP2025-03-31
89,509 GBP2024-03-31
Debtors
936 GBP2025-03-31
20,643 GBP2024-03-31
Cash at bank and in hand
435,926 GBP2025-03-31
348,704 GBP2024-03-31
Current Assets
436,862 GBP2025-03-31
369,347 GBP2024-03-31
Creditors
Current
110,225 GBP2025-03-31
118,655 GBP2024-03-31
Net Current Assets/Liabilities
326,637 GBP2025-03-31
250,692 GBP2024-03-31
Total Assets Less Current Liabilities
443,125 GBP2025-03-31
340,201 GBP2024-03-31
Net Assets/Liabilities
437,798 GBP2025-03-31
337,130 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
437,796 GBP2025-03-31
337,128 GBP2024-03-31
Equity
437,798 GBP2025-03-31
337,130 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,932 GBP2025-03-31
5,932 GBP2024-03-31
Motor vehicles
96,327 GBP2025-03-31
84,627 GBP2024-03-31
Computers
18,229 GBP2025-03-31
13,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,488 GBP2025-03-31
104,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,066 GBP2025-03-31
2,350 GBP2024-03-31
Motor vehicles
36,963 GBP2025-03-31
27,655 GBP2024-03-31
Computers
6,427 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,456 GBP2025-03-31
34,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,194 GBP2024-04-01 ~ 2025-03-31
Computers
2,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,866 GBP2025-03-31
3,582 GBP2024-03-31
Motor vehicles
59,364 GBP2025-03-31
56,972 GBP2024-03-31
Computers
11,802 GBP2025-03-31
9,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936 GBP2025-03-31
Amounts falling due within one year, Current
20,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,374 GBP2025-03-31
78,492 GBP2024-03-31
Other Creditors
Current
5,851 GBP2025-03-31
40,163 GBP2024-03-31