Property, Plant & Equipment
8,417 GBP2025-03-31
11,222 GBP2024-03-31
Debtors
4,934 GBP2025-03-31
2,224 GBP2024-03-31
Cash at bank and in hand
194,393 GBP2025-03-31
232,066 GBP2024-03-31
Current Assets
200,827 GBP2025-03-31
235,790 GBP2024-03-31
Creditors
Amounts falling due within one year
-153,732 GBP2025-03-31
-177,982 GBP2024-03-31
Net Current Assets/Liabilities
47,095 GBP2025-03-31
57,808 GBP2024-03-31
Total Assets Less Current Liabilities
55,512 GBP2025-03-31
69,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,412 GBP2025-03-31
68,930 GBP2024-03-31
Equity
55,512 GBP2025-03-31
69,030 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,998 GBP2024-03-31
Motor vehicles
26,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,998 GBP2025-03-31
10,998 GBP2024-03-31
Motor vehicles
18,183 GBP2025-03-31
15,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,181 GBP2025-03-31
26,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,417 GBP2025-03-31
11,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,403 GBP2025-03-31
1,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
531 GBP2025-03-31
Current, Amounts falling due within one year
515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,934 GBP2025-03-31
Current, Amounts falling due within one year
2,224 GBP2024-03-31
Corporation Tax Payable
Current
11,661 GBP2025-03-31
7,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,679 GBP2025-03-31
3,390 GBP2024-03-31
Other Creditors
Current
139,392 GBP2025-03-31
166,946 GBP2024-03-31
Creditors
Current
153,732 GBP2025-03-31
177,982 GBP2024-03-31