Property, Plant & Equipment
15,740 GBP2025-03-31
10,637 GBP2024-03-31
Debtors
62,523 GBP2025-03-31
10,343 GBP2024-03-31
Cash at bank and in hand
101,589 GBP2025-03-31
133,435 GBP2024-03-31
Current Assets
174,983 GBP2025-03-31
166,272 GBP2024-03-31
Net Current Assets/Liabilities
107,697 GBP2025-03-31
103,972 GBP2024-03-31
Total Assets Less Current Liabilities
123,437 GBP2025-03-31
114,609 GBP2024-03-31
Net Assets/Liabilities
111,607 GBP2025-03-31
101,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,507 GBP2025-03-31
100,932 GBP2024-03-31
Equity
111,607 GBP2025-03-31
101,032 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
528 GBP2025-03-31
528 GBP2024-03-31
Motor vehicles
55,950 GBP2025-03-31
49,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,478 GBP2025-03-31
50,233 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
305 GBP2025-03-31
231 GBP2024-03-31
Motor vehicles
40,433 GBP2025-03-31
39,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,738 GBP2025-03-31
39,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,892 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
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
223 GBP2025-03-31
297 GBP2024-03-31
Motor vehicles
15,517 GBP2025-03-31
10,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,339 GBP2025-03-31
2,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,184 GBP2025-03-31
7,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,523 GBP2025-03-31
10,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,880 GBP2025-03-31
4,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,918 GBP2025-03-31
3,931 GBP2024-03-31
Corporation Tax Payable
Current
28,642 GBP2025-03-31
27,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,208 GBP2025-03-31
4,987 GBP2024-03-31
Other Creditors
Current
24,638 GBP2025-03-31
21,379 GBP2024-03-31
Creditors
Current
67,286 GBP2025-03-31
62,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,481 GBP2025-03-31
10,918 GBP2024-03-31
Other Creditors
Non-current
2,414 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
7,895 GBP2025-03-31
10,918 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,821 GBP2025-03-31
9,233 GBP2024-03-31