Property, Plant & Equipment
8,000 GBP2025-03-31
6,740 GBP2024-03-31
Fixed Assets
8,000 GBP2025-03-31
6,740 GBP2024-03-31
Debtors
211,174 GBP2025-03-31
99,068 GBP2024-03-31
Cash at bank and in hand
167,287 GBP2025-03-31
299,411 GBP2024-03-31
Current Assets
378,461 GBP2025-03-31
398,479 GBP2024-03-31
Net Current Assets/Liabilities
226,740 GBP2025-03-31
264,825 GBP2024-03-31
Total Assets Less Current Liabilities
234,740 GBP2025-03-31
271,565 GBP2024-03-31
Net Assets/Liabilities
234,387 GBP2025-03-31
271,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,287 GBP2025-03-31
271,112 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,327 GBP2025-03-31
3,927 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
3,620 GBP2025-03-31
2,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,947 GBP2025-03-31
18,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119 GBP2025-03-31
3,050 GBP2024-03-31
Motor vehicles
8,203 GBP2025-03-31
6,938 GBP2024-03-31
Computers
2,625 GBP2025-03-31
1,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,947 GBP2025-03-31
11,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,265 GBP2024-04-01 ~ 2025-03-31
Computers
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,208 GBP2025-03-31
877 GBP2024-03-31
Motor vehicles
3,797 GBP2025-03-31
5,062 GBP2024-03-31
Computers
995 GBP2025-03-31
801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,920 GBP2025-03-31
45,149 GBP2024-03-31
Other Debtors
Current
33,344 GBP2025-03-31
53,919 GBP2024-03-31
Amounts owed by directors
Current
61,910 GBP2025-03-31
Trade Creditors/Trade Payables
Current
17,330 GBP2025-03-31
11,443 GBP2024-03-31
Corporation Tax Payable
Current
28,341 GBP2025-03-31
23,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,120 GBP2025-03-31
27,590 GBP2024-03-31
Other Creditors
Current
67,784 GBP2025-03-31
65,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,146 GBP2025-03-31
6,000 GBP2024-03-31