Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,900 GBP2025-03-31
108,001 GBP2024-03-31
Fixed Assets
107,900 GBP2025-03-31
108,001 GBP2024-03-31
Debtors
198,221 GBP2025-03-31
176,751 GBP2024-03-31
Cash at bank and in hand
73,024 GBP2025-03-31
2,607 GBP2024-03-31
Current Assets
271,245 GBP2025-03-31
179,358 GBP2024-03-31
Net Current Assets/Liabilities
106,692 GBP2025-03-31
60,646 GBP2024-03-31
Total Assets Less Current Liabilities
214,592 GBP2025-03-31
168,647 GBP2024-03-31
Net Assets/Liabilities
214,592 GBP2025-03-31
168,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,492 GBP2025-03-31
168,547 GBP2024-03-31
Equity
214,592 GBP2025-03-31
168,647 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,082 GBP2025-03-31
1,625 GBP2024-03-31
Motor vehicles
143,895 GBP2025-03-31
123,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,977 GBP2025-03-31
125,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,574 GBP2025-03-31
992 GBP2024-03-31
Motor vehicles
37,503 GBP2025-03-31
16,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,077 GBP2025-03-31
17,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,508 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
106,392 GBP2025-03-31
107,368 GBP2024-03-31
Trade Debtors/Trade Receivables
197,147 GBP2025-03-31
175,677 GBP2024-03-31
Other Debtors
1,074 GBP2025-03-31
1,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,676 GBP2025-03-31
5,588 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,095 GBP2025-03-31
11,687 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,217 GBP2025-03-31
36,002 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,565 GBP2025-03-31
65,435 GBP2024-03-31
Advances or credits given to directors
-61,000 GBP2025-03-31
-61,000 GBP2024-03-31
-75,657 GBP2023-03-31
Advances or credits made to directors during the period
14,657 GBP2023-04-01 ~ 2024-03-31