Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
26,975 GBP2025-03-31
52,556 GBP2024-03-31
Debtors
83,471 GBP2025-03-31
61,888 GBP2024-03-31
Cash at bank and in hand
324,223 GBP2025-03-31
200,079 GBP2024-03-31
Current Assets
411,637 GBP2025-03-31
263,722 GBP2024-03-31
Net Current Assets/Liabilities
258,945 GBP2025-03-31
164,358 GBP2024-03-31
Total Assets Less Current Liabilities
285,920 GBP2025-03-31
216,914 GBP2024-03-31
Creditors
Non-current
-24,694 GBP2025-03-31
-40,342 GBP2024-03-31
Net Assets/Liabilities
254,658 GBP2025-03-31
165,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
254,558 GBP2025-03-31
165,015 GBP2024-03-31
Equity
254,658 GBP2025-03-31
165,115 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,538 GBP2025-03-31
1,538 GBP2024-03-31
Computers
7,558 GBP2025-03-31
7,558 GBP2024-03-31
Motor vehicles
57,055 GBP2025-03-31
68,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,151 GBP2025-03-31
77,149 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2025-03-31
780 GBP2024-03-31
Computers
6,553 GBP2025-03-31
5,702 GBP2024-03-31
Motor vehicles
31,458 GBP2025-03-31
18,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,176 GBP2025-03-31
24,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-04-01 ~ 2025-03-31
Computers
851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
373 GBP2025-03-31
758 GBP2024-03-31
Computers
1,005 GBP2025-03-31
1,856 GBP2024-03-31
Motor vehicles
25,597 GBP2025-03-31
49,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,501 GBP2025-03-31
58,868 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
970 GBP2025-03-31
3,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,471 GBP2025-03-31
61,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,071 GBP2025-03-31
12,374 GBP2024-03-31
Corporation Tax Payable
Current
42,574 GBP2025-03-31
17,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,645 GBP2025-03-31
52,552 GBP2024-03-31
Other Creditors
Current
8,402 GBP2025-03-31
6,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,205 GBP2025-03-31
14,523 GBP2024-03-31
Other Creditors
Non-current
21,489 GBP2025-03-31
25,819 GBP2024-03-31