Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,018 GBP2025-03-31
22,441 GBP2024-03-31
Debtors
181,728 GBP2025-03-31
224,814 GBP2024-03-31
Cash at bank and in hand
103,075 GBP2025-03-31
112,587 GBP2024-03-31
Current Assets
284,803 GBP2025-03-31
337,401 GBP2024-03-31
Creditors
Amounts falling due within one year
3,445 GBP2025-03-31
77,234 GBP2024-03-31
Net Current Assets/Liabilities
281,358 GBP2025-03-31
260,167 GBP2024-03-31
Total Assets Less Current Liabilities
296,376 GBP2025-03-31
282,608 GBP2024-03-31
Net Assets/Liabilities
298,890 GBP2025-03-31
290,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
298,790 GBP2025-03-31
290,435 GBP2024-03-31
Equity
298,890 GBP2025-03-31
290,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2025-03-31
Office equipment
233 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,183 GBP2025-03-31
27,776 GBP2024-03-31
Office equipment
32 GBP2025-03-31
16 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,215 GBP2025-03-31
27,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,407 GBP2024-04-01 ~ 2025-03-31
Office equipment
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,817 GBP2025-03-31
22,224 GBP2024-03-31
Office equipment
201 GBP2025-03-31
217 GBP2024-03-31
Trade Debtors/Trade Receivables
68,176 GBP2024-03-31
Other Debtors
181,728 GBP2025-03-31
156,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2025-03-31
1,759 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,488 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,765 GBP2025-03-31
68,987 GBP2024-03-31