Property, Plant & Equipment
929 GBP2025-03-31
17,818 GBP2024-03-31
Debtors
Current
94,589 GBP2025-03-31
90,407 GBP2024-03-31
Cash at bank and in hand
2,571 GBP2025-03-31
11,675 GBP2024-03-31
Current Assets
97,160 GBP2025-03-31
102,082 GBP2024-03-31
Net Current Assets/Liabilities
43,322 GBP2025-03-31
57,932 GBP2024-03-31
Total Assets Less Current Liabilities
44,251 GBP2025-03-31
75,750 GBP2024-03-31
Net Assets/Liabilities
43,018 GBP2025-03-31
64,295 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,018 GBP2025-03-31
63,295 GBP2024-03-31
Equity
43,018 GBP2025-03-31
64,295 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,663 GBP2025-03-31
39,663 GBP2024-03-31
Motor vehicles
40,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,663 GBP2025-03-31
80,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,734 GBP2025-03-31
38,243 GBP2024-03-31
Motor vehicles
24,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,734 GBP2025-03-31
62,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
929 GBP2025-03-31
1,420 GBP2024-03-31
Motor vehicles
16,398 GBP2024-03-31
Trade Debtors/Trade Receivables
9,041 GBP2025-03-31
Other Debtors
85,403 GBP2025-03-31
90,262 GBP2024-03-31
Prepayments
145 GBP2025-03-31
145 GBP2024-03-31
Taxation/Social Security Payable
40,177 GBP2025-03-31
33,176 GBP2024-03-31
Accrued Liabilities
3,578 GBP2025-03-31
4,974 GBP2024-03-31
Bank Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Bank Overdrafts
Current
4,083 GBP2025-03-31
Total Borrowings
Current
10,083 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31