Property, Plant & Equipment
9,148 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
24,263 GBP2024-03-31
Cash at bank and in hand
105,789 GBP2024-03-31
Current Assets
131,552 GBP2024-03-31
Creditors
Current
30,892 GBP2024-03-31
Net Current Assets/Liabilities
100,660 GBP2024-03-31
Total Assets Less Current Liabilities
109,808 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-03-31
Retained earnings (accumulated losses)
-100 GBP2025-04-30
109,708 GBP2024-03-31
Equity
109,808 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,373 GBP2024-03-31
Motor vehicles
38,090 GBP2024-03-31
Computers
840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,373 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-38,090 GBP2024-04-01 ~ 2025-04-30
Computers
-840 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,303 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,183 GBP2024-03-31
Motor vehicles
31,132 GBP2024-03-31
Computers
840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,155 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,183 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-31,132 GBP2024-04-01 ~ 2025-04-30
Computers
-840 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,155 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,190 GBP2024-03-31
Motor vehicles
6,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,412 GBP2024-03-31
Prepayments
Current
851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
1,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107 GBP2024-03-31
Accrued Liabilities
Current
10,652 GBP2024-03-31