Property, Plant & Equipment
452 GBP2025-03-31
594 GBP2024-03-31
Debtors
3,476 GBP2025-03-31
717 GBP2024-03-31
Cash at bank and in hand
8,620 GBP2025-03-31
2,959 GBP2024-03-31
Current Assets
22,496 GBP2025-03-31
21,976 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,361 GBP2025-03-31
-20,930 GBP2024-03-31
Net Current Assets/Liabilities
3,135 GBP2025-03-31
1,046 GBP2024-03-31
Total Assets Less Current Liabilities
3,587 GBP2025-03-31
1,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,487 GBP2025-03-31
1,540 GBP2024-03-31
Equity
3,587 GBP2025-03-31
1,640 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,015 GBP2024-03-31
Furniture and fittings
1,784 GBP2024-03-31
Computers
362 GBP2024-03-31
Motor vehicles
3,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Furniture and fittings
1,727 GBP2025-03-31
1,717 GBP2024-03-31
Computers
362 GBP2025-03-31
362 GBP2024-03-31
Motor vehicles
3,505 GBP2025-03-31
3,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,609 GBP2025-03-31
6,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
57 GBP2025-03-31
67 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
395 GBP2025-03-31
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,476 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,476 GBP2025-03-31
717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,234 GBP2025-03-31
17,443 GBP2024-03-31
Corporation Tax Payable
Current
3,029 GBP2025-03-31
1,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,822 GBP2025-03-31
765 GBP2024-03-31
Other Creditors
Current
276 GBP2025-03-31
913 GBP2024-03-31
Creditors
Current
19,361 GBP2025-03-31
20,930 GBP2024-03-31