Property, Plant & Equipment
20,250 GBP2025-04-05
Debtors
5,584 GBP2025-04-05
5,138 GBP2024-04-05
Cash at bank and in hand
335,936 GBP2025-04-05
263,682 GBP2024-04-05
Current Assets
341,520 GBP2025-04-05
268,820 GBP2024-04-05
Net Current Assets/Liabilities
324,178 GBP2025-04-05
266,022 GBP2024-04-05
Total Assets Less Current Liabilities
344,428 GBP2025-04-05
266,022 GBP2024-04-05
Net Assets/Liabilities
344,428 GBP2025-04-05
266,022 GBP2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,750 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,968 GBP2024-04-05
Motor vehicles
27,000 GBP2025-04-05
18,500 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
27,000 GBP2025-04-05
61,180 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,968 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-18,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-61,180 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,968 GBP2024-04-05
Motor vehicles
6,750 GBP2025-04-05
18,500 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,750 GBP2025-04-05
61,180 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,968 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-18,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,180 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
20,250 GBP2025-04-05
Other Debtors
Amounts falling due within one year
5,584 GBP2025-04-05
5,138 GBP2024-04-05
Other Creditors
Amounts falling due within one year
14,167 GBP2025-04-05
Accrued Liabilities
Amounts falling due within one year
3,175 GBP2025-04-05
2,798 GBP2024-04-05