Property, Plant & Equipment
2,114 GBP2025-03-31
30,493 GBP2024-03-31
Debtors
11,128 GBP2025-03-31
5,538 GBP2024-03-31
Cash at bank and in hand
46,192 GBP2025-03-31
37,935 GBP2024-03-31
Current Assets
57,320 GBP2025-03-31
43,473 GBP2024-03-31
Net Current Assets/Liabilities
50,548 GBP2025-03-31
37,593 GBP2024-03-31
Total Assets Less Current Liabilities
52,662 GBP2025-03-31
68,086 GBP2024-03-31
Net Assets/Liabilities
52,143 GBP2025-03-31
68,086 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
52,043 GBP2025-03-31
67,986 GBP2024-03-31
Equity
52,143 GBP2025-03-31
68,086 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,950 GBP2025-03-31
10,950 GBP2024-03-31
Furniture and fittings
9,455 GBP2025-03-31
9,158 GBP2024-03-31
Computers
4,839 GBP2025-03-31
4,433 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
36,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,244 GBP2025-03-31
61,397 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,950 GBP2025-03-31
10,950 GBP2024-03-31
Furniture and fittings
8,498 GBP2025-03-31
8,265 GBP2024-03-31
Computers
3,682 GBP2025-03-31
4,072 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,130 GBP2025-03-31
30,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
233 GBP2024-04-01 ~ 2025-03-31
Computers
901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
957 GBP2025-03-31
893 GBP2024-03-31
Computers
1,157 GBP2025-03-31
361 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,780 GBP2025-03-31
3,991 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,348 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,128 GBP2025-03-31
5,538 GBP2024-03-31
Other Creditors
Current
6,772 GBP2025-03-31
5,880 GBP2024-03-31