Property, Plant & Equipment
773 GBP2025-06-30
14,784 GBP2024-03-31
Total Inventories
0 GBP2025-06-30
2,500 GBP2024-03-31
Debtors
Current
0 GBP2025-06-30
10,533 GBP2024-03-31
Cash at bank and in hand
24,880 GBP2025-06-30
43,945 GBP2024-03-31
Current Assets
24,880 GBP2025-06-30
56,978 GBP2024-03-31
Net Current Assets/Liabilities
19,133 GBP2025-06-30
34,755 GBP2024-03-31
Total Assets Less Current Liabilities
19,906 GBP2025-06-30
49,539 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
19,906 GBP2025-06-30
38,740 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,776 GBP2025-06-30
4,776 GBP2024-03-31
Motor vehicles
0 GBP2025-06-30
26,861 GBP2024-03-31
Other
8,809 GBP2025-06-30
8,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,585 GBP2025-06-30
40,446 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
26,861 GBP2024-04-01 ~ 2025-06-30
Other
0 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
26,861 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,619 GBP2025-06-30
4,566 GBP2024-03-31
Motor vehicles
0 GBP2025-06-30
13,108 GBP2024-03-31
Other
8,193 GBP2025-06-30
7,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,812 GBP2025-06-30
25,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
2,751 GBP2024-04-01 ~ 2025-06-30
Other
205 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
15,859 GBP2024-04-01 ~ 2025-06-30
Other
0 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
15,859 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157 GBP2025-06-30
210 GBP2024-03-31
Motor vehicles
0 GBP2025-06-30
13,753 GBP2024-03-31
Other
616 GBP2025-06-30
821 GBP2024-03-31
Value of work in progress
0 GBP2025-06-30
1,500 GBP2024-03-31
Other types of inventories not specified separately
0 GBP2025-06-30
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
0 GBP2025-06-30
9,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-06-30
1,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-06-30
10,533 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-06-30