Property, Plant & Equipment
28,701 GBP2025-03-31
38,573 GBP2024-03-31
Fixed Assets
47,549 GBP2025-03-31
38,573 GBP2024-03-31
Debtors
Current
21,884 GBP2025-03-31
8,333 GBP2024-03-31
Cash at bank and in hand
814,014 GBP2025-03-31
705,621 GBP2024-03-31
Current Assets
835,898 GBP2025-03-31
713,954 GBP2024-03-31
Net Current Assets/Liabilities
760,286 GBP2025-03-31
617,546 GBP2024-03-31
Total Assets Less Current Liabilities
807,835 GBP2025-03-31
656,119 GBP2024-03-31
Net Assets/Liabilities
776,744 GBP2025-03-31
618,005 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
776,644 GBP2025-03-31
617,905 GBP2024-03-31
Equity
776,744 GBP2025-03-31
618,005 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,095 GBP2025-03-31
6,095 GBP2024-03-31
Motor vehicles
63,283 GBP2025-03-31
63,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,378 GBP2025-03-31
69,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,992 GBP2025-03-31
3,119 GBP2024-03-31
Motor vehicles
36,685 GBP2025-03-31
27,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,677 GBP2025-03-31
30,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,103 GBP2025-03-31
2,976 GBP2024-03-31
Motor vehicles
26,598 GBP2025-03-31
35,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,224 GBP2025-03-31
7,209 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
160 GBP2025-03-31
1,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,884 GBP2025-03-31
8,333 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,024 GBP2025-03-31
7,024 GBP2024-03-31