Property, Plant & Equipment
25,259 GBP2025-03-31
38,627 GBP2024-03-31
Debtors
144,109 GBP2025-03-31
64,796 GBP2024-03-31
Cash at bank and in hand
246,976 GBP2025-03-31
223,312 GBP2024-03-31
Current Assets
391,085 GBP2025-03-31
288,108 GBP2024-03-31
Net Current Assets/Liabilities
311,306 GBP2025-03-31
232,310 GBP2024-03-31
Total Assets Less Current Liabilities
336,565 GBP2025-03-31
270,937 GBP2024-03-31
Net Assets/Liabilities
330,250 GBP2025-03-31
261,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
330,150 GBP2025-03-31
261,180 GBP2024-03-31
Equity
330,250 GBP2025-03-31
261,280 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,373 GBP2025-03-31
1,069 GBP2024-03-31
Motor vehicles
40,055 GBP2025-03-31
69,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,428 GBP2025-03-31
70,474 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,147 GBP2025-03-31
356 GBP2024-03-31
Motor vehicles
16,022 GBP2025-03-31
31,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,169 GBP2025-03-31
31,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,226 GBP2025-03-31
713 GBP2024-03-31
Motor vehicles
24,033 GBP2025-03-31
37,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,581 GBP2025-03-31
63,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,528 GBP2025-03-31
1,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,109 GBP2025-03-31
Current, Amounts falling due within one year
64,796 GBP2024-03-31
Corporation Tax Payable
Current
26,985 GBP2025-03-31
22,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,026 GBP2025-03-31
10,586 GBP2024-03-31
Other Creditors
Current
24,768 GBP2025-03-31
23,196 GBP2024-03-31
Creditors
Current
79,779 GBP2025-03-31
55,798 GBP2024-03-31