Property, Plant & Equipment
701 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
13,128 GBP2025-03-31
16,847 GBP2024-03-31
Cash at bank and in hand
77,365 GBP2025-03-31
93,879 GBP2024-03-31
Current Assets
90,493 GBP2025-03-31
110,726 GBP2024-03-31
Creditors
Current
12,966 GBP2025-03-31
9,633 GBP2024-03-31
Net Current Assets/Liabilities
77,527 GBP2025-03-31
101,093 GBP2024-03-31
Total Assets Less Current Liabilities
78,228 GBP2025-03-31
102,133 GBP2024-03-31
Net Assets/Liabilities
78,095 GBP2025-03-31
101,935 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
78,092 GBP2025-03-31
101,932 GBP2024-03-31
Equity
78,095 GBP2025-03-31
101,935 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918 GBP2024-03-31
Motor vehicles
7,000 GBP2024-03-31
Computers
315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2025-03-31
917 GBP2024-03-31
Motor vehicles
6,300 GBP2025-03-31
6,066 GBP2024-03-31
Computers
315 GBP2025-03-31
210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,532 GBP2025-03-31
7,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
234 GBP2024-04-01 ~ 2025-03-31
Computers
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
700 GBP2025-03-31
934 GBP2024-03-31
Computers
105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,128 GBP2025-03-31
5,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,128 GBP2025-03-31
16,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,750 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,673 GBP2025-03-31
8,079 GBP2024-03-31
Other Creditors
Current
1,543 GBP2025-03-31
1,554 GBP2024-03-31