Property, Plant & Equipment
4,438 GBP2025-03-31
6,567 GBP2024-03-31
Debtors
6,428 GBP2025-03-31
2,309 GBP2024-03-31
Cash at bank and in hand
667,207 GBP2025-03-31
1,102,134 GBP2024-03-31
Current Assets
673,635 GBP2025-03-31
1,104,443 GBP2024-03-31
Creditors
Current
11,458 GBP2025-03-31
148,440 GBP2024-03-31
Net Current Assets/Liabilities
662,177 GBP2025-03-31
956,003 GBP2024-03-31
Total Assets Less Current Liabilities
666,615 GBP2025-03-31
962,570 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Share premium
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
666,425 GBP2025-03-31
962,380 GBP2024-03-31
Equity
666,615 GBP2025-03-31
962,570 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-03-31
Computers
3,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,800 GBP2025-03-31
1,000 GBP2024-03-31
Computers
2,478 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,278 GBP2025-03-31
2,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
800 GBP2024-04-01 ~ 2025-03-31
Computers
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,200 GBP2025-03-31
4,000 GBP2024-03-31
Computers
1,238 GBP2025-03-31
2,567 GBP2024-03-31
Prepayments
Current
6,428 GBP2025-03-31
2,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,922 GBP2025-03-31
3,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,736 GBP2025-03-31
39,152 GBP2024-03-31
Other Creditors
Current
102,573 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
3,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-295,955 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-295,955 GBP2024-04-01 ~ 2025-03-31