Property, Plant & Equipment
834 GBP2025-03-31
2,864 GBP2024-03-31
Debtors
1,670 GBP2025-03-31
5,949 GBP2024-03-31
Cash at bank and in hand
8,690 GBP2025-03-31
6,126 GBP2024-03-31
Current Assets
10,360 GBP2025-03-31
12,075 GBP2024-03-31
Creditors
Current
7,560 GBP2025-03-31
7,184 GBP2024-03-31
Net Current Assets/Liabilities
2,800 GBP2025-03-31
4,891 GBP2024-03-31
Total Assets Less Current Liabilities
3,634 GBP2025-03-31
7,755 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,434 GBP2025-03-31
7,555 GBP2024-03-31
Equity
3,634 GBP2025-03-31
7,755 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,802 GBP2025-03-31
7,802 GBP2024-03-31
Motor vehicles
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,802 GBP2025-03-31
21,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,968 GBP2025-03-31
6,759 GBP2024-03-31
Motor vehicles
11,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,968 GBP2025-03-31
18,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
834 GBP2025-03-31
1,043 GBP2024-03-31
Motor vehicles
1,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,670 GBP2025-03-31
Current, Amounts falling due within one year
5,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,539 GBP2025-03-31
4,264 GBP2024-03-31
Other Creditors
Current
3,021 GBP2025-03-31
2,920 GBP2024-03-31