Property, Plant & Equipment
2,748 GBP2025-03-31
3,407 GBP2024-03-31
Fixed Assets
2,748 GBP2025-03-31
3,407 GBP2024-03-31
Debtors
651 GBP2025-03-31
681 GBP2024-03-31
Cash at bank and in hand
49,971 GBP2025-03-31
63,590 GBP2024-03-31
Current Assets
50,622 GBP2025-03-31
64,271 GBP2024-03-31
Net Current Assets/Liabilities
27,571 GBP2025-03-31
39,341 GBP2024-03-31
Total Assets Less Current Liabilities
30,319 GBP2025-03-31
42,748 GBP2024-03-31
Net Assets/Liabilities
30,319 GBP2025-03-31
42,748 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,318 GBP2025-03-31
42,747 GBP2024-03-31
Equity
30,319 GBP2025-03-31
42,748 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191 GBP2025-03-31
191 GBP2024-03-31
Motor cars
8,235 GBP2025-03-31
8,235 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
819 GBP2024-03-31
Computers
1,964 GBP2025-03-31
1,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,209 GBP2025-03-31
10,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2025-03-31
113 GBP2024-03-31
Motor cars
6,281 GBP2025-03-31
5,629 GBP2024-03-31
Furniture and fittings
347 GBP2025-03-31
229 GBP2024-03-31
Computers
1,705 GBP2025-03-31
1,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,461 GBP2025-03-31
7,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Computers
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63 GBP2025-03-31
78 GBP2024-03-31
Motor cars
1,954 GBP2025-03-31
2,606 GBP2024-03-31
Furniture and fittings
472 GBP2025-03-31
590 GBP2024-03-31
Computers
259 GBP2025-03-31
133 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
332 GBP2025-03-31
681 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
319 GBP2025-03-31
57 GBP2024-03-31
Debtors
Amounts falling due within one year
651 GBP2025-03-31
681 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,879 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,708 GBP2025-03-31
9,691 GBP2024-03-31