Property, Plant & Equipment
55,344 GBP2025-03-31
54,346 GBP2024-03-31
Fixed Assets
55,344 GBP2025-03-31
54,346 GBP2024-03-31
Debtors
149,551 GBP2025-03-31
439,572 GBP2024-03-31
Cash at bank and in hand
447,636 GBP2025-03-31
633,183 GBP2024-03-31
Current Assets
597,187 GBP2025-03-31
1,072,755 GBP2024-03-31
Net Current Assets/Liabilities
338,533 GBP2025-03-31
622,183 GBP2024-03-31
Total Assets Less Current Liabilities
393,877 GBP2025-03-31
676,529 GBP2024-03-31
Net Assets/Liabilities
380,041 GBP2025-03-31
662,943 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
379,741 GBP2025-03-31
662,940 GBP2024-03-31
Equity
380,041 GBP2025-03-31
662,943 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
85,581 GBP2025-03-31
85,581 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,538 GBP2025-03-31
6,918 GBP2024-03-31
Office equipment
43,079 GBP2025-03-31
22,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,198 GBP2025-03-31
115,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
57,760 GBP2025-03-31
48,486 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,721 GBP2025-03-31
2,534 GBP2024-03-31
Office equipment
19,373 GBP2025-03-31
9,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,854 GBP2025-03-31
60,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,274 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,187 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
27,821 GBP2025-03-31
37,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,817 GBP2025-03-31
4,384 GBP2024-03-31
Office equipment
23,706 GBP2025-03-31
12,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,703 GBP2025-03-31
33,627 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
116,848 GBP2025-03-31
Debtors
Amounts falling due within one year
149,551 GBP2025-03-31
439,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,029 GBP2025-03-31
2,516 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,684 GBP2025-03-31
355,542 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,087 GBP2025-03-31
33,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,319 GBP2025-03-31
58,714 GBP2024-03-31
Net Deferred Tax Liability/Asset
13,836 GBP2025-03-31
13,586 GBP2024-03-31
Advances or credits given to directors
32,473 GBP2025-03-31
29,159 GBP2024-03-31
Advances or credits made to directors during the period
3,314 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31