Property, Plant & Equipment
50,468 GBP2025-03-31
26,563 GBP2024-03-31
Debtors
295,479 GBP2025-03-31
201,024 GBP2024-03-31
Cash at bank and in hand
410,982 GBP2025-03-31
380,444 GBP2024-03-31
Current Assets
706,461 GBP2025-03-31
581,468 GBP2024-03-31
Creditors
Current
102,455 GBP2025-03-31
102,957 GBP2024-03-31
Net Current Assets/Liabilities
604,006 GBP2025-03-31
478,511 GBP2024-03-31
Total Assets Less Current Liabilities
654,474 GBP2025-03-31
505,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
654,374 GBP2025-03-31
504,974 GBP2024-03-31
Equity
654,474 GBP2025-03-31
505,074 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774 GBP2025-03-31
774 GBP2024-03-31
Motor vehicles
51,680 GBP2025-03-31
34,640 GBP2024-03-31
Computers
5,281 GBP2025-03-31
5,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,735 GBP2025-03-31
40,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542 GBP2025-03-31
465 GBP2024-03-31
Motor vehicles
2,153 GBP2025-03-31
9,651 GBP2024-03-31
Computers
4,572 GBP2025-03-31
4,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,267 GBP2025-03-31
14,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,153 GBP2024-04-01 ~ 2025-03-31
Computers
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
232 GBP2025-03-31
309 GBP2024-03-31
Motor vehicles
49,527 GBP2025-03-31
24,989 GBP2024-03-31
Computers
709 GBP2025-03-31
1,265 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,479 GBP2025-03-31
1,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,479 GBP2025-03-31
201,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,755 GBP2025-03-31
27,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,410 GBP2025-03-31
68,541 GBP2024-03-31
Other Creditors
Current
3,290 GBP2025-03-31
6,854 GBP2024-03-31