Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,646 GBP2025-03-31
52,595 GBP2024-03-31
Fixed Assets - Investments
38,284 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
Current
29,725 GBP2025-03-31
10,999 GBP2024-03-31
Cash at bank and in hand
278,983 GBP2025-03-31
244,400 GBP2024-03-31
Current Assets
308,708 GBP2025-03-31
255,399 GBP2024-03-31
Net Current Assets/Liabilities
221,751 GBP2025-03-31
219,508 GBP2024-03-31
Net Assets/Liabilities
296,681 GBP2025-03-31
291,103 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
296,679 GBP2025-03-31
291,101 GBP2024-03-31
Equity
296,681 GBP2025-03-31
291,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,175 GBP2025-03-31
67,175 GBP2024-03-31
Office equipment
14,774 GBP2025-03-31
9,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,949 GBP2025-03-31
76,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,593 GBP2024-03-31
Office equipment
4,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,794 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,875 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,387 GBP2025-03-31
Office equipment
8,916 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,303 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,788 GBP2025-03-31
47,582 GBP2024-03-31
Office equipment
5,858 GBP2025-03-31
5,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,800 GBP2025-03-31
10,800 GBP2024-03-31
Other Debtors
Current
925 GBP2025-03-31
199 GBP2024-03-31
Corporation Tax Payable
Current
78,258 GBP2025-03-31
18,000 GBP2024-03-31
Taxation/Social Security Payable
Current
6,999 GBP2025-03-31
16,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-03-31
1,650 GBP2024-03-31
Creditors
Current
86,957 GBP2025-03-31
35,891 GBP2024-03-31