Property, Plant & Equipment
78,049 GBP2024-03-30
Debtors
52,976 GBP2025-03-30
62,569 GBP2024-03-30
Cash at bank and in hand
216,724 GBP2025-03-30
16,443 GBP2024-03-30
Current Assets
269,700 GBP2025-03-30
79,012 GBP2024-03-30
Creditors
Current
269,598 GBP2025-03-30
130,903 GBP2024-03-30
Net Current Assets/Liabilities
102 GBP2025-03-30
-51,891 GBP2024-03-30
Total Assets Less Current Liabilities
102 GBP2025-03-30
26,158 GBP2024-03-30
Equity
Called up share capital
102 GBP2025-03-30
102 GBP2024-03-30
Retained earnings (accumulated losses)
26,056 GBP2024-03-30
Equity
102 GBP2025-03-30
26,158 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
182023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,650 GBP2024-03-30
Motor vehicles
131,705 GBP2024-03-30
Computers
84,354 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
225,709 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,975 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-131,705 GBP2024-03-31 ~ 2025-03-30
Computers
-84,354 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-229,034 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,019 GBP2024-03-30
Motor vehicles
57,621 GBP2024-03-30
Computers
82,020 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,660 GBP2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,019 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-57,621 GBP2024-03-31 ~ 2025-03-30
Computers
-82,020 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,660 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,631 GBP2024-03-30
Motor vehicles
74,084 GBP2024-03-30
Computers
2,334 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
52,976 GBP2025-03-30
62,569 GBP2024-03-30
Trade Creditors/Trade Payables
Current
168 GBP2025-03-30
Other Taxation & Social Security Payable
Current
139,662 GBP2025-03-30
122,423 GBP2024-03-30
Other Creditors
Current
129,768 GBP2025-03-30
8,480 GBP2024-03-30