Property, Plant & Equipment
22,070 GBP2025-03-31
33,759 GBP2024-03-31
Fixed Assets
22,070 GBP2025-03-31
33,759 GBP2024-03-31
Debtors
124,256 GBP2025-03-31
142,349 GBP2024-03-31
Cash at bank and in hand
164,226 GBP2025-03-31
152,866 GBP2024-03-31
Current Assets
288,482 GBP2025-03-31
295,215 GBP2024-03-31
Net Current Assets/Liabilities
118,709 GBP2025-03-31
107,556 GBP2024-03-31
Total Assets Less Current Liabilities
140,779 GBP2025-03-31
141,315 GBP2024-03-31
Net Assets/Liabilities
125,949 GBP2025-03-31
113,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,849 GBP2025-03-31
113,868 GBP2024-03-31
Equity
125,949 GBP2025-03-31
113,968 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,955 GBP2025-03-31
1,955 GBP2024-03-31
Motor cars
44,142 GBP2025-03-31
44,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,097 GBP2025-03-31
46,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
22,072 GBP2025-03-31
11,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,027 GBP2025-03-31
11,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,955 GBP2025-03-31
Property, Plant & Equipment
Motor cars
22,070 GBP2025-03-31
33,106 GBP2024-03-31
Plant and equipment
653 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,423 GBP2025-03-31
118,516 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,095 GBP2025-03-31
4,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,738 GBP2025-03-31
19,277 GBP2024-03-31
Debtors
Amounts falling due within one year
124,256 GBP2025-03-31
142,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,317 GBP2025-03-31
137,392 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,746 GBP2025-03-31
8,231 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,420 GBP2025-03-31
2,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,860 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,655 GBP2025-03-31
8,978 GBP2024-03-31
Amounts falling due after one year
12,344 GBP2025-03-31
21,057 GBP2024-03-31