Property, Plant & Equipment
51,854 GBP2025-03-31
58,722 GBP2024-03-31
Fixed Assets - Investments
53 GBP2025-03-31
Fixed Assets
51,907 GBP2025-03-31
58,722 GBP2024-03-31
Debtors
243,467 GBP2025-03-31
2,203 GBP2024-03-31
Cash at bank and in hand
168,245 GBP2025-03-31
240,264 GBP2024-03-31
Current Assets
411,712 GBP2025-03-31
242,467 GBP2024-03-31
Creditors
Current
26,243 GBP2025-03-31
58,648 GBP2024-03-31
Net Current Assets/Liabilities
385,469 GBP2025-03-31
183,819 GBP2024-03-31
Total Assets Less Current Liabilities
437,376 GBP2025-03-31
242,541 GBP2024-03-31
Net Assets/Liabilities
424,412 GBP2025-03-31
242,541 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
424,411 GBP2025-03-31
242,540 GBP2024-03-31
Equity
424,412 GBP2025-03-31
242,541 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,290 GBP2025-03-31
60,290 GBP2024-03-31
Computers
6,277 GBP2025-03-31
3,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,567 GBP2025-03-31
63,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,887 GBP2025-03-31
4,522 GBP2024-03-31
Computers
1,826 GBP2025-03-31
566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,713 GBP2025-03-31
5,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,365 GBP2024-04-01 ~ 2025-03-31
Computers
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,403 GBP2025-03-31
55,768 GBP2024-03-31
Computers
4,451 GBP2025-03-31
2,954 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
53 GBP2025-03-31
Cost valuation
53 GBP2025-03-31
Other Investments Other Than Loans
53 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
26,941 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
216,000 GBP2025-03-31
Prepayments
Current
118 GBP2025-03-31
116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,467 GBP2025-03-31
Current, Amounts falling due within one year
2,203 GBP2024-03-31
Other Creditors
Current
2,095 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,400 GBP2025-03-31
Accrued Liabilities
Current
556 GBP2025-03-31
523 GBP2024-03-31